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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
352
Flex
FLEX
$20.8B
| $11K | ﹤0.01% |
561
-31
| -5% | -$608 |
|
353
General Dynamics
GD
$86.8B
| $11K | ﹤0.01% |
+53
| New | +$11K |
|
354
Genuine Parts
GPC
$19.4B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
355
Kinsale Capital Group
KNSL
$10.6B
| $11K | ﹤0.01% |
32
+5
| +19% | +$1.72K |
|
356
Molina Healthcare
MOH
$9.47B
| $11K | ﹤0.01% |
37
+8
| +28% | +$2.38K |
|
357
National Grid
NGG
$69.6B
| $11K | ﹤0.01% |
+178
| New | +$11K |
|
358
O'Reilly Automotive
ORLY
$89B
| $11K | ﹤0.01% |
180
+75
| +71% | +$4.58K |
|
359
Sony
SONY
$165B
| $11K | ﹤0.01% |
+660
| New | +$11K |
|
360
Tractor Supply
TSCO
$32.1B
| $11K | ﹤0.01% |
+260
| New | +$11K |
|
361
United Airlines
UAL
$34.5B
| $11K | ﹤0.01% |
+209
| New | +$11K |
|
362
Carnival Corp
CCL
$42.8B
| $10K | ﹤0.01% |
+555
| New | +$10K |
|
363
CME Group
CME
$94.4B
| $10K | ﹤0.01% |
54
-7
| -11% | -$1.3K |
|
364
Capital One
COF
$142B
| $10K | ﹤0.01% |
98
-57
| -37% | -$5.82K |
|
365
Dominion Energy
D
$49.7B
| $10K | ﹤0.01% |
196
+195
| +19,500% | +$9.95K |
|
366
eBay
EBAY
$42.3B
| $10K | ﹤0.01% |
+227
| New | +$10K |
|
367
Equifax
EFX
$30.8B
| $10K | ﹤0.01% |
+44
| New | +$10K |
|
368
EQT Corp
EQT
$32.2B
| $10K | ﹤0.01% |
251
-34
| -12% | -$1.36K |
|
369
Eagle Materials
EXP
$7.86B
| $10K | ﹤0.01% |
57
+12
| +27% | +$2.11K |
|
370
TechnipFMC
FTI
$16B
| $10K | ﹤0.01% |
634
| – | – |
|
371
Ingersoll Rand
IR
$32.2B
| $10K | ﹤0.01% |
160
-3
| -2% | -$188 |
|
372
Kosmos Energy
KOS
$784M
| $10K | ﹤0.01% |
+1,726
| New | +$10K |
|
373
Lithia Motors
LAD
$8.74B
| $10K | ﹤0.01% |
+34
| New | +$10K |
|
374
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10K | ﹤0.01% |
22
| – | – |
|
375
Mercado Libre
MELI
$123B
| $10K | ﹤0.01% |
+9
| New | +$10K |
|