SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
+3.72%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $702K | 0.22% | +5,252 | New | +$702K |
|
27
Amazon
AMZN
$2.44T
| $695K | 0.22% | 5,333 -73 | -1% | -$9.51K |
|
28
Lockheed Martin
LMT
$106B
| $688K | 0.22% | +1,496 | New | +$688K |
|
29
PepsiCo
PEP
$204B
| $579K | 0.19% | +3,128 | New | +$579K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $554K | 0.18% | +1,362 | New | +$554K |
|
31
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $532K | 0.17% | +17,842 | New | +$532K |
|
32
Triumph Financial, Inc.
TFIN
$1.46B
| $530K | 0.17% | 8,732 +992 | +13% | +$60.2K |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $524K | 0.17% | +3,136 | New | +$524K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.16% | 4,061 -44 | -1% | -$5.32K |
|
35
Omnicell
OMCL
$1.5B
| $478K | 0.15% | 6,499 +3 | +0% | +$221 |
|
36
Travelers Companies
TRV
$61.1B
| $473K | 0.15% | 2,724 +23 | +0.9% | +$3.99K |
|
37
Southwest Airlines
LUV
$17.3B
| $469K | 0.15% | +12,955 | New | +$469K |
|
38
Aflac
AFL
$57.2B
| $463K | 0.15% | 6,634 -22 | -0.3% | -$1.54K |
|
39
Tesla
TSLA
$1.08T
| $460K | 0.15% | 1,759 +488 | +38% | +$128K |
|
40
Philip Morris
PM
$260B
| $429K | 0.14% | +4,399 | New | +$429K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $394K | 0.13% | 3,293 +495 | +18% | +$59.2K |
|
42
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $386K | 0.12% | +12,192 | New | +$386K |
|
43
Innovator US Equity Buffer ETF April
BAPR
$338M
| $383K | 0.12% | +10,721 | New | +$383K |
|
44
Mondelez International
MDLZ
$79.5B
| $375K | 0.12% | +5,144 | New | +$375K |
|
45
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $351K | 0.11% | 10,403 -1,576 | -13% | -$53.2K |
|
46
Diamondback Energy
FANG
$43.1B
| $347K | 0.11% | 2,647 -42 | -2% | -$5.51K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $339K | 0.11% | 1,952 | – | – |
|
48
ConocoPhillips
COP
$124B
| $332K | 0.11% | 3,209 +16 | +0.5% | +$1.66K |
|
49
Fiserv
FI
$75.1B
| $332K | 0.11% | +2,638 | New | +$332K |
|
50
Home Depot
HD
$405B
| $324K | 0.1% | +1,044 | New | +$324K |
|