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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $16K | 0.01% |
+173
| New | +$16K |
|
277
Pultegroup
PHM
$27.7B
| $16K | 0.01% |
+210
| New | +$16K |
|
278
SAP
SAP
$313B
| $16K | 0.01% |
+122
| New | +$16K |
|
279
Trane Technologies
TT
$92.1B
| $16K | 0.01% |
84
-16
| -16% | -$3.05K |
|
280
Verisk Analytics
VRSK
$37.8B
| $16K | 0.01% |
72
+6
| +9% | +$1.33K |
|
281
Hubbell
HUBB
$23.2B
| $16K | 0.01% |
+50
| New | +$16K |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $15K | ﹤0.01% |
+84
| New | +$15K |
|
283
STMicroelectronics
STM
$24B
| $15K | ﹤0.01% |
+303
| New | +$15K |
|
284
Aon
AON
$79.9B
| $15K | ﹤0.01% |
46
-1
| -2% | -$326 |
|
285
Blackrock
BLK
$170B
| $15K | ﹤0.01% |
22
-4
| -15% | -$2.73K |
|
286
AB InBev
BUD
$118B
| $15K | ﹤0.01% |
271
+191
| +239% | +$10.6K |
|
287
Copart
CPRT
$47B
| $15K | ﹤0.01% |
+342
| New | +$15K |
|
288
CrowdStrike
CRWD
$105B
| $15K | ﹤0.01% |
105
-1
| -0.9% | -$143 |
|
289
Fastenal
FAST
$55.1B
| $15K | ﹤0.01% |
+530
| New | +$15K |
|
290
First Solar
FSLR
$22B
| $15K | ﹤0.01% |
+82
| New | +$15K |
|
291
Genmab
GMAB
$16.9B
| $15K | ﹤0.01% |
+416
| New | +$15K |
|
292
Idexx Laboratories
IDXX
$51.4B
| $15K | ﹤0.01% |
31
+5
| +19% | +$2.42K |
|
293
Moody's
MCO
$89.5B
| $15K | ﹤0.01% |
+46
| New | +$15K |
|
294
MSCI
MSCI
$42.9B
| $15K | ﹤0.01% |
33
-4
| -11% | -$1.82K |
|
295
ServiceNow
NOW
$190B
| $15K | ﹤0.01% |
28
+19
| +211% | +$10.2K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $14K | ﹤0.01% |
+286
| New | +$14K |
|
297
Edwards Lifesciences
EW
$47.5B
| $14K | ﹤0.01% |
151
-49
| -25% | -$4.54K |
|
298
Freeport-McMoran
FCX
$66.5B
| $14K | ﹤0.01% |
360
+93
| +35% | +$3.62K |
|
299
Hologic
HOLX
$14.8B
| $14K | ﹤0.01% |
+174
| New | +$14K |
|
300
Howmet Aerospace
HWM
$71.8B
| $14K | ﹤0.01% |
+288
| New | +$14K |
|