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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $13K | ﹤0.01% |
+53
| New | +$13K |
|
327
Agilent Technologies
A
$36.5B
| $12K | ﹤0.01% |
100
+1
| +1% | +$120 |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $12K | ﹤0.01% |
+58
| New | +$12K |
|
329
BCE
BCE
$23.1B
| $12K | ﹤0.01% |
+284
| New | +$12K |
|
330
Ford
F
$46.7B
| $12K | ﹤0.01% |
+848
| New | +$12K |
|
331
Hartford Financial Services
HIG
$37B
| $12K | ﹤0.01% |
+170
| New | +$12K |
|
332
Hilton Worldwide
HLT
$64B
| $12K | ﹤0.01% |
86
+34
| +65% | +$4.74K |
|
333
Interpublic Group of Companies
IPG
$9.94B
| $12K | ﹤0.01% |
+333
| New | +$12K |
|
334
Lamb Weston
LW
$8.08B
| $12K | ﹤0.01% |
+113
| New | +$12K |
|
335
Manhattan Associates
MANH
$13B
| $12K | ﹤0.01% |
+61
| New | +$12K |
|
336
Nordson
NDSN
$12.6B
| $12K | ﹤0.01% |
+49
| New | +$12K |
|
337
Owens Corning
OC
$13B
| $12K | ﹤0.01% |
+96
| New | +$12K |
|
338
PPG Industries
PPG
$24.8B
| $12K | ﹤0.01% |
+82
| New | +$12K |
|
|
SA
339
Seabridge Gold
SA
$1.81B
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
340
US Bancorp
USB
$75.9B
| $12K | ﹤0.01% |
+388
| New | +$12K |
|
341
Expeditors International
EXPD
$16.4B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
342
Flex
FLEX
$20.8B
| $11K | ﹤0.01% |
561
-31
| -5% | -$608 |
|
343
General Dynamics
GD
$86.8B
| $11K | ﹤0.01% |
+53
| New | +$11K |
|
344
Genuine Parts
GPC
$19.4B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
345
Kinsale Capital Group
KNSL
$10.6B
| $11K | ﹤0.01% |
32
+5
| +19% | +$1.72K |
|
346
Molina Healthcare
MOH
$9.47B
| $11K | ﹤0.01% |
37
+8
| +28% | +$2.38K |
|
347
National Grid
NGG
$69.6B
| $11K | ﹤0.01% |
+178
| New | +$11K |
|
348
O'Reilly Automotive
ORLY
$89B
| $11K | ﹤0.01% |
180
+75
| +71% | +$4.58K |
|
349
Sony
SONY
$165B
| $11K | ﹤0.01% |
+660
| New | +$11K |
|
350
Tractor Supply
TSCO
$32.1B
| $11K | ﹤0.01% |
+260
| New | +$11K |
|