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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $129K | 0.11% |
729
+439
| +151% | +$77.7K |
|
52
Accenture
ACN
$157B
| $122K | 0.1% |
443
+29
| +7% | +$7.99K |
|
53
Home Depot
HD
$408B
| $107K | 0.09% |
392
+141
| +56% | +$38.5K |
|
54
Phillips 66
PSX
$53B
| $101K | 0.08% |
1,240
+115
| +10% | +$9.37K |
|
|
CNR
55
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $96K | 0.08% |
3,935
-415
| -10% | -$10.1K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $96K | 0.08% |
551
| – | – |
|
57
Mastercard
MA
$535B
| $93K | 0.08% |
295
+114
| +63% | +$35.9K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $92K | 0.08% |
574
-11
| -2% | -$1.76K |
|
59
Vanguard Value ETF
VTV
$143B
| $85K | 0.07% |
645
+310
| +93% | +$40.9K |
|
60
AbbVie
ABBV
$376B
| $84K | 0.07% |
551
+326
| +145% | +$49.7K |
|
61
Texas Pacific Land
TPL
$21B
| $83K | 0.07% |
168
+6
| +4% | +$2.96K |
|
62
Autodesk
ADSK
$67.4B
| $71K | 0.06% |
415
+8
| +2% | +$1.37K |
|
63
Zoetis
ZTS
$67.5B
| $71K | 0.06% |
414
| – | – |
|
64
RTX Corp
RTX
$212B
| $69K | 0.06% |
721
+308
| +75% | +$29.5K |
|
65
Waters Corp
WAT
$17.4B
| $69K | 0.06% |
210
+10
| +5% | +$3.29K |
|
66
Comcast
CMCSA
$126B
| $68K | 0.06% |
1,744
+3
| +0.2% | +$117 |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $67K | 0.06% |
207
| – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $67K | 0.06% |
526
| – | – |
|
69
American Airlines Group
AAL
$8.79B
| $66K | 0.05% |
5,329
+3,472
| +187% | +$43K |
|
70
Deere & Co
DE
$127B
| $66K | 0.05% |
221
-19
| -8% | -$5.67K |
|
71
Merck
MRK
$209B
| $66K | 0.05% |
727
+153
| +27% | +$13.9K |
|
72
SPDR Gold Trust
GLD
$110B
| $65K | 0.05% |
388
| – | – |
|
73
Trimble
TRMB
$18.8B
| $64K | 0.05% |
1,105
+5
| +0.5% | +$290 |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63K | 0.05% |
881
| – | – |
|
75
Clearfield
CLFD
$442M
| $61K | 0.05% |
+1,000
| New | +$61K |
|