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
$112M
AUM Growth
+$112M
(+3.6%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
384
New
79
Increased
70
Reduced
19
Closed
45
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.04M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$857K |
| 4 |
Omnicell
OMCL
|
$416K |
| 5 |
Diamondback Energy
FANG
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$706M
| $91K | 0.08% | 8,000 | – | – |
|
52
Autodesk
ADSK
$67.3B
| $87K | 0.08% | 407 +7 | +2% | +$1.5K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $86K | 0.08% | 207 | – | – |
|
54
Comcast
CMCSA
$125B
| $81K | 0.07% | 1,741 +974 | +127% | +$45.3K |
|
55
Trimble
TRMB
$19.2B
| $79K | 0.07% | 1,100 | – | – |
|
56
Zoetis
ZTS
$69.3B
| $78K | 0.07% | 414 +184 | +80% | +$34.7K |
|
57
Walt Disney
DIS
$213B
| $76K | 0.07% | 559 +28 | +5% | +$3.81K |
|
58
Home Depot
HD
$405B
| $75K | 0.07% | 251 +233 | +1,294% | +$69.6K |
|
59
Texas Pacific Land
TPL
$21.5B
| $73K | 0.07% | 54 | – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $72K | 0.06% | 526 | – | – |
|
61
Qualcomm
QCOM
$173B
| $71K | 0.06% | 471 +259 | +122% | +$39K |
|
62
SPDR Gold Trust
GLD
$107B
| $70K | 0.06% | 388 +24 | +7% | +$4.33K |
|
63
iShares Silver Trust
SLV
$19.6B
| $70K | 0.06% | 3,096 | – | – |
|
64
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $67K | 0.06% | 2,415 +580 | +32% | +$16.1K |
|
65
Intercontinental Exchange
ICE
$101B
| $66K | 0.06% | 500 | – | – |
|
66
Walmart
WMT
$774B
| $66K | 0.06% | 448 +320 | +250% | +$47.1K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66K | 0.06% | 881 | – | – |
|
68
PayPal
PYPL
$67.1B
| $65K | 0.06% | 566 +126 | +29% | +$14.5K |
|
69
Mastercard
MA
$538B
| $64K | 0.06% | 181 | – | – |
|
70
Comstock Resources
CRK
$4.73B
| $63K | 0.06% | 4,875 | – | – |
|
71
Stryker
SYK
$150B
| $62K | 0.06% | 234 -66 | -22% | -$17.5K |
|
72
Waters Corp
WAT
$18B
| $62K | 0.06% | 200 | – | – |
|
73
Netflix
NFLX
$513B
| $61K | 0.05% | 163 +98 | +151% | +$36.7K |
|
74
Brunswick
BC
$4.15B
| $60K | 0.05% | 747 | – | – |
|
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $60K | 0.05% | 2,324 +600 | +35% | +$15.5K |
|