SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+3.72%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$12.9M
(+4.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
714
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.4M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 0.98% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $19K | 0.01% |
+450
| New | +$19K |
|
252
Danaher
DHR
$143B
| $19K | 0.01% |
+94
| New | +$19K |
|
253
NVR
NVR
$23.5B
| $19K | 0.01% |
3
| – | – |
|
254
Biogen
BIIB
$20.6B
| $18K | 0.01% |
66
-3
| -4% | -$818 |
|
255
Booking.com
BKNG
$178B
| $18K | 0.01% |
7
-2
| -22% | -$5.14K |
|
256
Builders FirstSource
BLDR
$16.5B
| $18K | 0.01% |
135
+19
| +16% | +$2.53K |
|
257
CVS Health
CVS
$93.6B
| $18K | 0.01% |
+263
| New | +$18K |
|
258
Devon Energy
DVN
$22.1B
| $18K | 0.01% |
375
+113
| +43% | +$5.42K |
|
259
Intuit
INTU
$188B
| $18K | 0.01% |
+40
| New | +$18K |
|
260
KLA
KLAC
$119B
| $18K | 0.01% |
+39
| New | +$18K |
|
261
Microchip Technology
MCHP
$35.6B
| $18K | 0.01% |
+201
| New | +$18K |
|
262
Schlumberger
SLB
$53.4B
| $18K | 0.01% |
+384
| New | +$18K |
|
263
Southern Company
SO
$101B
| $18K | 0.01% |
+269
| New | +$18K |
|
264
Ameriprise Financial
AMP
$46.1B
| $17K | 0.01% |
54
-4
| -7% | -$1.26K |
|
265
Booz Allen Hamilton
BAH
$12.6B
| $17K | 0.01% |
157
+27
| +21% | +$2.92K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $17K | 0.01% |
+152
| New | +$17K |
|
267
FedEx
FDX
$53.7B
| $17K | 0.01% |
70
| – | – |
|
268
Intuitive Surgical
ISRG
$167B
| $17K | 0.01% |
52
+25
| +93% | +$8.17K |
|
269
Gartner
IT
$18.6B
| $17K | 0.01% |
+51
| New | +$17K |
|
270
Sherwin-Williams
SHW
$92.9B
| $17K | 0.01% |
+67
| New | +$17K |
|
271
Yum China
YUMC
$16.5B
| $17K | 0.01% |
306
-3
| -1% | -$167 |
|
272
Citigroup
C
$176B
| $17K | 0.01% |
+372
| New | +$17K |
|
273
Cintas
CTAS
$82.4B
| $16K | 0.01% |
+132
| New | +$16K |
|
274
Duke Energy
DUK
$93.8B
| $16K | 0.01% |
186
+114
| +158% | +$9.81K |
|
275
lululemon athletica
LULU
$20.1B
| $16K | 0.01% |
+43
| New | +$16K |
|