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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $14K | ﹤0.01% |
35
-13
| -27% | -$5.2K |
|
302
Marsh & McLennan
MMC
$100B
| $14K | ﹤0.01% |
+77
| New | +$14K |
|
303
Norfolk Southern
NSC
$62.3B
| $14K | ﹤0.01% |
+63
| New | +$14K |
|
304
PNC Financial Services
PNC
$80.5B
| $14K | ﹤0.01% |
+119
| New | +$14K |
|
305
Ross Stores
ROST
$49.4B
| $14K | ﹤0.01% |
+128
| New | +$14K |
|
306
T-Mobile US
TMUS
$284B
| $14K | ﹤0.01% |
+105
| New | +$14K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
+501
| New | +$14K |
|
308
JB Hunt Transport Services
JBHT
$13.9B
| $13K | ﹤0.01% |
+74
| New | +$13K |
|
309
Jabil
JBL
$22.5B
| $13K | ﹤0.01% |
+127
| New | +$13K |
|
310
Kellanova
K
$27.8B
| $13K | ﹤0.01% |
+210
| New | +$13K |
|
311
Lennar Class A
LEN
$36.7B
| $13K | ﹤0.01% |
+115
| New | +$13K |
|
312
Penske Automotive Group
PAG
$12.4B
| $13K | ﹤0.01% |
80
| – | – |
|
313
Reliance Steel & Aluminium
RS
$15.7B
| $13K | ﹤0.01% |
+49
| New | +$13K |
|
314
Republic Services
RSG
$71.7B
| $13K | ﹤0.01% |
+89
| New | +$13K |
|
315
Corpay
CPAY
$22.4B
| $13K | ﹤0.01% |
+55
| New | +$13K |
|
316
Arch Capital
ACGL
$34.1B
| $13K | ﹤0.01% |
187
| – | – |
|
317
American International
AIG
$43.9B
| $13K | ﹤0.01% |
235
-68
| -22% | -$3.76K |
|
318
Conagra Brands
CAG
$9.23B
| $13K | ﹤0.01% |
+405
| New | +$13K |
|
319
Clorox
CLX
$15.5B
| $13K | ﹤0.01% |
+86
| New | +$13K |
|
320
Delta Air Lines
DAL
$39.9B
| $13K | ﹤0.01% |
+286
| New | +$13K |
|
321
Dollar Tree
DLTR
$20.6B
| $13K | ﹤0.01% |
+92
| New | +$13K |
|
322
General Mills
GIS
$27B
| $13K | ﹤0.01% |
+175
| New | +$13K |
|
323
HDFC Bank
HDB
$181B
| $13K | ﹤0.01% |
189
+176
| +1,354% | +$12.1K |
|
324
Hershey
HSY
$37.6B
| $13K | ﹤0.01% |
+53
| New | +$13K |
|
325
Truist Financial
TFC
$60B
| $13K | ﹤0.01% |
443
+424
| +2,232% | +$12.4K |
|