SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-13.37%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$8.07M
(+7.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.29M |
| 2 |
Omnicell
OMCL
|
+$312K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$117K |
| 4 |
Visa
V
|
+$71K |
| 5 |
UnitedHealth
UNH
|
+$67.3K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Loews
L
$19.9B
| $5K | ﹤0.01% |
+88
| New | +$5K |
|
327
Lithia Motors
LAD
$8.84B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
328
L3Harris
LHX
$50.6B
| $5K | ﹤0.01% |
22
+7
| +47% | +$1.59K |
|
329
LKQ Corp
LKQ
$8.31B
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
330
Lumen
LUMN
$5.78B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
331
Charles Schwab
SCHW
$170B
| $5K | ﹤0.01% |
93
+90
| +3,000% | +$4.84K |
|
332
Trane Technologies
TT
$91.1B
| $5K | ﹤0.01% |
44
+24
| +120% | +$2.73K |
|
333
Ulta Beauty
ULTA
$23B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
334
Wabtec
WAB
$32.5B
| $5K | ﹤0.01% |
61
+58
| +1,933% | +$4.75K |
|
335
Western Alliance Bancorporation
WAL
$9.75B
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
336
Whirlpool
WHR
$5.24B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
337
W.R. Berkley
WRB
$27.4B
| $5K | ﹤0.01% |
+117
| New | +$5K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
45
+5
| +13% | +$556 |
|
339
Agilent Technologies
A
$35.8B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
340
American Financial Group
AFG
$11.5B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
341
American International
AIG
$43.5B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
342
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
343
Amcor
AMCR
$18.9B
| $5K | ﹤0.01% |
+461
| New | +$5K |
|
344
Aon
AON
$79B
| $5K | ﹤0.01% |
21
+6
| +40% | +$1.43K |
|
345
American Express
AXP
$226B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
346
Masco
MAS
$15.4B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
347
Markel Group
MKL
$24.4B
| $5K | ﹤0.01% |
+4
| New | +$5K |
|
348
The Mosaic Company
MOS
$10.2B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
349
Nokia
NOK
$24.7B
| $5K | ﹤0.01% |
1,300
| – | – |
|
350
ON Semiconductor
ON
$19.9B
| $5K | ﹤0.01% |
+105
| New | +$5K |
|