SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$1.59M
(+0.51%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
150
Reduced
125
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.12% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$366B
| $355K | 0.11% |
+5,129
| New | +$355K |
|
52
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $348K | 0.11% |
10,403
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.1% |
919
| – | – |
|
54
Ameresco
AMRC
$1.36B
| $320K | 0.1% |
+1,061
| New | +$320K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $319K | 0.1% |
1,952
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$527B
| $301K | 0.1% |
1,418
+317
| +29% | +$67.3K |
|
57
Fiserv
FI
$73.9B
| $292K | 0.09% |
2,585
-53
| -2% | -$5.99K |
|
58
Omnicell
OMCL
$1.52B
| $292K | 0.09% |
6,495
-4
| -0.1% | -$180 |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $276K | 0.09% |
922
-37
| -4% | -$11.1K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $264K | 0.08% |
2,805
| – | – |
|
61
Mastercard
MA
$537B
| $254K | 0.08% |
643
+61
| +10% | +$24.1K |
|
62
Goldman Sachs
GS
$225B
| $248K | 0.08% |
768
+52
| +7% | +$16.8K |
|
63
EOG Resources
EOG
$66.5B
| $247K | 0.08% |
1,955
| – | – |
|
64
Altria Group
MO
$112B
| $242K | 0.08% |
5,766
+32
| +0.6% | +$1.34K |
|
65
Procter & Gamble
PG
$373B
| $233K | 0.07% |
1,602
+22
| +1% | +$3.2K |
|
66
Vanguard Information Technology ETF
VGT
$99.2B
| $232K | 0.07% |
561
+183
| +48% | +$75.7K |
|
67
Regions Financial
RF
$24.3B
| $213K | 0.07% |
12,436
+126
| +1% | +$2.16K |
|
68
Exxon Mobil
XOM
$480B
| $209K | 0.07% |
1,785
-174
| -9% | -$20.4K |
|
69
Accenture
ACN
$158B
| $206K | 0.07% |
673
+29
| +5% | +$8.88K |
|
70
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $204K | 0.06% |
+4,609
| New | +$204K |
|
71
Caterpillar
CAT
$195B
| $202K | 0.06% |
741
| – | – |
|
72
NVIDIA
NVDA
$4.16T
| $197K | 0.06% |
4,550
+240
| +6% | +$10.4K |
|
73
Costco
COST
$425B
| $190K | 0.06% |
337
+28
| +9% | +$15.8K |
|
74
Tyler Technologies
TYL
$23.9B
| $181K | 0.06% |
470
-118
| -20% | -$45.4K |
|
75
Innovator US Equity Buffer ETF June
BJUN
$180M
| $176K | 0.06% |
5,380
| – | – |
|