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 | |
|---|---|---|---|---|---|---|
376
3M
MMM
$82.7B
| $10K | ﹤0.01% |
130
-43
| -25% | -$3.31K |
|
377
Newmont
NEM
$83.7B
| $10K | ﹤0.01% |
+247
| New | +$10K |
|
378
Quanta Services
PWR
$55.5B
| $10K | ﹤0.01% |
53
+2
| +4% | +$377 |
|
379
RPM International
RPM
$16.2B
| $10K | ﹤0.01% |
+114
| New | +$10K |
|
380
Sea Limited
SE
$113B
| $10K | ﹤0.01% |
184
-12
| -6% | -$652 |
|
381
Super Micro Computer
SMCI
$24B
| $10K | ﹤0.01% |
410
| – | – |
|
382
Amcor
AMCR
$19.1B
| $10K | ﹤0.01% |
1,102
+354
| +47% | +$3.21K |
|
383
Ametek
AME
$43.3B
| $10K | ﹤0.01% |
66
+3
| +5% | +$455 |
|
384
AutoNation
AN
$8.55B
| $10K | ﹤0.01% |
65
-3
| -4% | -$462 |
|
385
Arrow Electronics
ARW
$6.57B
| $10K | ﹤0.01% |
73
| – | – |
|
386
TransDigm Group
TDG
$71.6B
| $10K | ﹤0.01% |
+12
| New | +$10K |
|
387
TE Connectivity
TEL
$61.7B
| $10K | ﹤0.01% |
74
-80
| -52% | -$10.8K |
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10K | ﹤0.01% |
+106
| New | +$10K |
|
389
TC Energy
TRP
$53.9B
| $10K | ﹤0.01% |
+264
| New | +$10K |
|
390
Toro Company
TTC
$8.06B
| $10K | ﹤0.01% |
+102
| New | +$10K |
|
391
Universal Health Services
UHS
$12.1B
| $10K | ﹤0.01% |
+69
| New | +$10K |
|
392
Unum
UNM
$12.6B
| $10K | ﹤0.01% |
225
-12
| -5% | -$533 |
|
393
Capri Holdings
CPRI
$2.53B
| – | – |
-105
| Closed | -$4K |
|
394
California Resources
CRC
$4.1B
| – | – |
-33
| Closed | -$1K |
|
395
Cricut
CRCT
$1.26B
| – | – |
-4
| Closed | – |
|
396
Hewlett Packard
HPE
$31B
| – | – |
-411
| Closed | -$6K |
|
397
HP
HPQ
$27.4B
| – | – |
-255
| Closed | -$7K |
|
398
Fortinet
FTNT
$60.4B
| – | – |
-92
| Closed | -$6K |
|
399
Fortive
FTV
$16.2B
| – | – |
-96
| Closed | -$6K |
|
400
Frontier Communications
FYBR
$9.33B
| – | – |
-58
| Closed | -$1K |
|