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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.1% | 919 | – | – |
|
52
Amgen
AMGN
$155B
| $304K | 0.1% | 1,370 -49 | -3% | -$10.9K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.09% | 959 +216 | +29% | +$61.9K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $274K | 0.09% | +2,805 | New | +$274K |
|
55
Altria Group
MO
$113B
| $259K | 0.08% | 5,734 -54 | -0.9% | -$2.44K |
|
56
Tyler Technologies
TYL
$24.4B
| $245K | 0.08% | +588 | New | +$245K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $242K | 0.08% | +1,101 | New | +$242K |
|
58
Procter & Gamble
PG
$368B
| $239K | 0.08% | +1,580 | New | +$239K |
|
59
Goldman Sachs
GS
$226B
| $230K | 0.07% | 716 -571 | -44% | -$183K |
|
60
Mastercard
MA
$538B
| $228K | 0.07% | 582 +74 | +15% | +$29K |
|
61
EOG Resources
EOG
$68.2B
| $223K | 0.07% | 1,955 -32 | -2% | -$3.65K |
|
62
Regions Financial
RF
$24.4B
| $219K | 0.07% | 12,310 -181 | -1% | -$3.22K |
|
63
Exxon Mobil
XOM
$487B
| $210K | 0.07% | 1,959 -24 | -1% | -$2.57K |
|
64
Accenture
ACN
$162B
| $198K | 0.06% | 644 +74 | +13% | +$22.8K |
|
65
Visa
V
$683B
| $189K | 0.06% | 797 +103 | +15% | +$24.4K |
|
66
Johnson & Johnson
JNJ
$427B
| $187K | 0.06% | +1,131 | New | +$187K |
|
67
Caterpillar
CAT
$196B
| $182K | 0.06% | +741 | New | +$182K |
|
68
NVIDIA
NVDA
$4.24T
| $182K | 0.06% | 431 -24 | -5% | -$10.1K |
|
69
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $181K | 0.06% | 5,845 | – | – |
|
70
Innovator US Equity Buffer ETF June
BJUN
$180M
| $180K | 0.06% | +5,380 | New | +$180K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $167K | 0.05% | 378 | – | – |
|
72
Costco
COST
$418B
| $166K | 0.05% | 309 -37 | -11% | -$19.9K |
|
73
Prosperity Bancshares
PB
$6.57B
| $165K | 0.05% | +2,932 | New | +$165K |
|
74
Bank of America
BAC
$376B
| $160K | 0.05% | 5,578 -289 | -5% | -$8.29K |
|
75
Yum! Brands
YUM
$40.8B
| $151K | 0.05% | +1,093 | New | +$151K |
|