SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
+8.73%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
306
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$74.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 3 |
JPMorgan Chase
JPM
|
$2.09M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Omnicell
OMCL
|
$1.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.08% |
