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 | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.3B
| $321K | 0.27% |
2,654
+99
| +4% | +$12K |
|
27
Tesla
TSLA
$1.09T
| $318K | 0.26% |
1,419
+21
| +2% | +$4.71K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $310K | 0.26% |
2,840
+80
| +3% | +$8.73K |
|
29
Tyler Technologies
TYL
$24B
| $308K | 0.26% |
928
+18
| +2% | +$5.97K |
|
30
Regions Financial
RF
$24.4B
| $284K | 0.24% |
15,182
+299
| +2% | +$5.59K |
|
31
Fiserv
FI
$74B
| $275K | 0.23% |
3,101
+240
| +8% | +$21.3K |
|
32
Technology Select Sector SPDR Fund
XLK
$84B
| $248K | 0.21% |
1,952
| – | – |
|
33
Procter & Gamble
PG
$373B
| $243K | 0.2% |
1,692
+230
| +16% | +$33K |
|
34
ConocoPhillips
COP
$120B
| $219K | 0.18% |
2,445
+38
| +2% | +$3.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.18% |
780
+13
| +2% | +$3.53K |
|
36
Triumph Financial, Inc.
TFIN
$1.52B
| $211K | 0.18% |
+3,379
| New | +$211K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $207K | 0.17% |
1,101
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $201K | 0.17% |
535
| – | – |
|
39
Prosperity Bancshares
PB
$6.54B
| $199K | 0.17% |
2,919
+45
| +2% | +$3.07K |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $194K | 0.16% |
8,075
+5,660
| +234% | +$136K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $189K | 0.16% |
1,740
+140
| +9% | +$15.2K |
|
42
Bank of America
BAC
$375B
| $162K | 0.13% |
5,205
+145
| +3% | +$4.51K |
|
|
43
Visa
V
$681B
| $159K | 0.13% |
811
-362
| -31% | -$71K |
|
44
Universal Display
OLED
$6.88B
| $157K | 0.13% |
1,561
| – | – |
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $153K | 0.13% |
7,179
| – | – |
|
46
Costco
COST
$424B
| $138K | 0.11% |
290
+15
| +5% | +$7.14K |
|
47
Union Pacific
UNP
$132B
| $138K | 0.11% |
649
+482
| +289% | +$102K |
|
48
Chubb
CB
$112B
| $137K | 0.11% |
700
+38
| +6% | +$7.44K |
|
49
Yum! Brands
YUM
$39.9B
| $136K | 0.11% |
1,199
+88
| +8% | +$9.98K |
|
50
Exxon Mobil
XOM
$479B
| $134K | 0.11% |
1,573
+345
| +28% | +$29.4K |
|