SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
(+50%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.83% |
| 4 | Energy | 0.53% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.5B
| $429K | 0.14% |
6,656
+136
| +2% | +$8.77K |
|
27
Alphabet (Google) Class C
GOOG
$2.75T
| $426K | 0.14% |
4,105
-138
| -3% | -$14.3K |
|
28
Goldman Sachs
GS
$224B
| $420K | 0.14% |
1,287
+41
| +3% | +$13.4K |
|
29
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $385K | 0.13% |
+11,979
| New | +$385K |
|
30
Omnicell
OMCL
$1.51B
| $381K | 0.13% |
6,496
+237
| +4% | +$13.9K |
|
31
Diamondback Energy
FANG
$41B
| $363K | 0.12% |
2,689
+51
| +2% | +$6.89K |
|
32
Amgen
AMGN
$152B
| $343K | 0.11% |
1,419
+65
| +5% | +$15.7K |
|
33
ConocoPhillips
COP
$119B
| $316K | 0.11% |
3,193
+99
| +3% | +$9.8K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.4B
| $294K | 0.1% |
1,952
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $290K | 0.1% |
2,798
+571
| +26% | +$59.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.09% |
919
+165
| +22% | +$50.8K |
|
|
SAFE
37
Safehold
SAFE
$1.16B
| $265K | 0.09% |
8,910
+2,672
| +43% | +$79.5K |
|
38
Tesla
TSLA
$1.07T
| $263K | 0.09% |
1,271
-126
| -9% | -$26.1K |
|
39
Altria Group
MO
$112B
| $258K | 0.09% |
5,788
-11
| -0.2% | -$490 |
|
40
Regions Financial
RF
$24.3B
| $231K | 0.08% |
12,491
+143
| +1% | +$2.65K |
|
41
EOG Resources
EOG
$66.1B
| $227K | 0.08% |
1,987
+110
| +6% | +$12.6K |
|
42
Innovator US Equity Buffer ETF September
BSEP
$167M
| $224K | 0.07% |
7,000
-31,400
| -82% | -$1M |
|
43
Exxon Mobil
XOM
$478B
| $217K | 0.07% |
1,983
+520
| +36% | +$56.9K |
|
44
Mastercard
MA
$535B
| $184K | 0.06% |
508
+132
| +35% | +$47.8K |
|
45
Universal Display
OLED
$6.76B
| $172K | 0.06% |
1,113
-375
| -25% | -$58K |
|
46
Costco
COST
$424B
| $171K | 0.06% |
346
+56
| +19% | +$27.7K |
|
47
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| $168K | 0.06% |
5,845
| – | – |
|
48
Bank of America
BAC
$373B
| $167K | 0.06% |
5,867
+662
| +13% | +$18.8K |
|
49
Accenture
ACN
$156B
| $162K | 0.05% |
570
+78
| +16% | +$22.2K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $158K | 0.05% |
6,865
| – | – |
|