SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
-4.64%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
1,500
New
8
Increased
30
Reduced
10
Closed
1,450
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.1M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$809K |
| 3 |
Travelers Companies
TRV
|
$442K |
| 4 |
Lockheed Martin
LMT
|
$289K |
| 5 |
Procter & Gamble
PG
|
$243K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $483K | 0.36% |
2,962
-18
| -0.6% | -$2.94K |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $480K | 0.35% |
2,638
-154
| -6% | -$28K |
|
28
EOG Resources
EOG
$65.8B
| $433K | 0.32% |
3,877
-48
| -1% | -$5.36K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $401K | 0.3% |
1,224
+5
| +0.4% | +$1.64K |
|
|
TAP.A
30
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $395K | 0.29% |
+2,579
| New | +$395K |
|
31
Tesla
TSLA
$1.08T
| $376K | 0.28% |
1,419
+946
| +200% | – |
|
32
Goldman Sachs
GS
$221B
| $365K | 0.27% |
1,246
| – | – |
|
33
Aflac
AFL
$57.1B
| $364K | 0.27% |
6,491
+6,229
| +2,377% | +$349K |
|
34
Philip Morris
PM
$254B
| $349K | 0.26% |
4,210
+4,139
| +5,830% | +$343K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $334K | 0.25% |
3,480
+3,338
| +2,351% | +$61.4K |
|
36
Tyler Technologies
TYL
$24B
| $329K | 0.24% |
946
+18
| +2% | +$6.26K |
|
37
Diamondback Energy
FANG
$41.2B
| $317K | 0.23% |
2,638
-16
| -0.6% | -$1.92K |
|
38
ConocoPhillips
COP
$118B
| $316K | 0.23% |
3,094
+649
| +27% | +$66.3K |
|
39
Amgen
AMGN
$153B
| $305K | 0.23% |
1,354
+1,181
| +683% | +$266K |
|
40
Home Depot
HD
$406B
| $279K | 0.21% |
1,013
+621
| +158% | +$171K |
|
41
Mondelez International
MDLZ
$79.3B
| $253K | 0.19% |
4,628
+4,473
| +2,886% | +$245K |
|
42
Regions Financial
RF
$24B
| $247K | 0.18% |
12,348
-2,834
| -19% | -$56.7K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $231K | 0.17% |
1,952
| – | – |
|
44
Altria Group
MO
$112B
| $229K | 0.17% |
5,674
+5,520
| +3,584% | +$223K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $223K | 0.16% |
+2,805
| New | +$223K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $221K | 0.16% |
2,320
+2,233
| +2,567% | +$55.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $208K | 0.15% |
1,161
+60
| +5% | +$10.7K |
|
48
Johnson & Johnson
JNJ
$429B
| $207K | 0.15% |
1,269
+540
| +74% | +$88.1K |
|
49
Fiserv
FI
$74.3B
| $204K | 0.15% |
2,188
-913
| -29% | -$85.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.15% |
754
-26
| -3% | -$6.93K |
|