SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$17.9M
2
+$1.81M
3
+$785K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$352K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.1%
919
AMGN icon
52
Amgen
AMGN
$161B
$304K 0.1%
1,370
-49
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$275K 0.09%
959
+216
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$274K 0.09%
+2,805
MO icon
55
Altria Group
MO
$109B
$259K 0.08%
5,734
-54
TYL icon
56
Tyler Technologies
TYL
$21.9B
$245K 0.08%
+588
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$543B
$242K 0.08%
+1,101
PG icon
58
Procter & Gamble
PG
$354B
$239K 0.08%
+1,580
GS icon
59
Goldman Sachs
GS
$232B
$230K 0.07%
716
-571
MA icon
60
Mastercard
MA
$507B
$228K 0.07%
582
+74
EOG icon
61
EOG Resources
EOG
$58B
$223K 0.07%
1,955
-32
RF icon
62
Regions Financial
RF
$21B
$219K 0.07%
12,310
-181
XOM icon
63
Exxon Mobil
XOM
$479B
$210K 0.07%
1,959
-24
ACN icon
64
Accenture
ACN
$148B
$198K 0.06%
644
+74
V icon
65
Visa
V
$664B
$189K 0.06%
797
+103
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$187K 0.06%
+1,131
CAT icon
67
Caterpillar
CAT
$247B
$182K 0.06%
+741
NVDA icon
68
NVIDIA
NVDA
$4.46T
$182K 0.06%
4,310
-240
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$181K 0.06%
5,845
BJUN icon
70
Innovator US Equity Buffer ETF June
BJUN
$178M
$180K 0.06%
+5,380
VGT icon
71
Vanguard Information Technology ETF
VGT
$109B
$167K 0.05%
378
COST icon
72
Costco
COST
$415B
$166K 0.05%
309
-37
PB icon
73
Prosperity Bancshares
PB
$6B
$165K 0.05%
+2,932
BAC icon
74
Bank of America
BAC
$376B
$160K 0.05%
5,578
-289
YUM icon
75
Yum! Brands
YUM
$40.3B
$151K 0.05%
+1,093
1 2
3
4 5