SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Return 13.78%
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$1.59M
Cap. Flow
+$7.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
150
Reduced
125
Closed
21

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.16M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$7.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M

Sector Composition

1 Technology 1.9%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$52B
$20K 0.01%
244
– –
PH icon
252
Parker-Hannifin
PH
$96.1B
$20K 0.01%
52
– –
BAH icon
253
Booz Allen Hamilton
BAH
$12.6B
$19K 0.01%
178
+21
+13% +$2.24K
CRM icon
254
Salesforce
CRM
$239B
$19K 0.01%
97
-3
-3% -$588
DHI icon
255
D.R. Horton
DHI
$54.2B
$19K 0.01%
182
-6
-3% -$626
MCD icon
256
McDonald's
MCD
$224B
$19K 0.01%
73
-2
-3% -$521
MCO icon
257
Moody's
MCO
$89.5B
$19K 0.01%
63
+17
+37% +$5.13K
MMC icon
258
Marsh & McLennan
MMC
$100B
$19K 0.01%
102
+25
+32% +$4.66K
PFE icon
259
Pfizer
PFE
$141B
$19K 0.01%
594
-595
-50% -$19K
TMUS icon
260
T-Mobile US
TMUS
$284B
$19K 0.01%
138
+33
+31% +$4.54K
EW icon
261
Edwards Lifesciences
EW
$47.5B
$18K 0.01%
268
+117
+77% +$7.86K
GWW icon
262
W.W. Grainger
GWW
$47.5B
$18K 0.01%
27
-2
-7% -$1.33K
KMB icon
263
Kimberly-Clark
KMB
$43.1B
$18K 0.01%
153
– –
UL icon
264
Unilever
UL
$158B
$18K 0.01%
373
– –
XYZ
265
Block, Inc.
XYZ
$45.7B
$18K 0.01%
424
+53
+14% +$2.25K
AIG icon
266
American International
AIG
$43.9B
$17K 0.01%
286
+51
+22% +$3.03K
C icon
267
Citigroup
C
$176B
$17K 0.01%
429
+57
+15% +$2.26K
GD icon
268
General Dynamics
GD
$86.8B
$17K 0.01%
81
+28
+53% +$5.88K
KLAC icon
269
KLA
KLAC
$119B
$17K 0.01%
39
– –
MCK icon
270
McKesson
MCK
$85.5B
$17K 0.01%
41
+6
+17% +$2.49K
SAP icon
271
SAP
SAP
$313B
$17K 0.01%
137
+15
+12% +$1.86K
SHW icon
272
Sherwin-Williams
SHW
$92.9B
$17K 0.01%
69
+2
+3% +$493
SO icon
273
Southern Company
SO
$101B
$17K 0.01%
266
-3
-1% -$192
TT icon
274
Trane Technologies
TT
$92.1B
$17K 0.01%
85
+1
+1% +$200
YUMC icon
275
Yum China
YUMC
$16.5B
$17K 0.01%
306
– –
9 10
11
12 13