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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$145B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
527
Antero Resources
AR
$10.1B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
528
Aramark
ARMK
$10B
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
529
Best Buy
BBY
$16.1B
| $2K | ﹤0.01% |
36
+9
| +33% | +$500 |
|
530
Becton Dickinson
BDX
$54B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
531
Franklin Resources
BEN
$12.6B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
532
Bank of New York Mellon
BK
$73.3B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
533
British American Tobacco
BTI
$123B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
534
Commerce Bancshares
CBSH
$8B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
535
Cabot Corp
CBT
$4.21B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
536
Celanese
CE
$4.84B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
537
Cognex
CGNX
$7.45B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
538
Church & Dwight Co
CHD
$22.7B
| $2K | ﹤0.01% |
32
+1
| +3% | +$63 |
|
539
CNX Resources
CNX
$4.14B
| $2K | ﹤0.01% |
+131
| New | +$2K |
|
540
Coherent
COHR
$16.1B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
541
Cooper Companies
COO
$13.5B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
542
Coty
COTY
$3.51B
| $2K | ﹤0.01% |
+312
| New | +$2K |
|
543
Capri Holdings
CPRI
$2.54B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
544
Darling Ingredients
DAR
$4.95B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
545
Dropbox
DBX
$8.29B
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
546
Donaldson
DCI
$9.34B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
547
Dell
DELL
$84.2B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
548
D.R. Horton
DHI
$52.5B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
549
HF Sinclair
DINO
$9.57B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
550
Dick's Sporting Goods
DKS
$18.2B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|