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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Consolidated
COKE
$10.8B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
902
Columbia Banking Systems
COLB
$7.87B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
903
Cencora
COR
$58.6B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
904
Corcept Therapeutics
CORT
$7.68B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
905
Copart
CPRT
$46.8B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
906
Charles River Laboratories
CRL
$7.71B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
907
Crocs
CROX
$4.44B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
908
Cirrus Logic
CRUS
$5.88B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
909
CoStar Group
CSGP
$37.1B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
910
Cintas
CTAS
$82.2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
911
Diodes
DIOD
$2.47B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
912
Dolby
DLB
$6.85B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
913
Darden Restaurants
DRI
$24.8B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
914
DexCom
DXCM
$30B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
915
Edison International
EIX
$21.6B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
916
EnerSys
ENS
$3.99B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
917
EPAM Systems
EPAM
$8.56B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
918
Equitable Holdings
EQH
$16.1B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
919
Essent Group
ESNT
$6.32B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
920
Entergy
ETR
$39.9B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
921
Etsy
ETSY
$6.02B
| $1K | ﹤0.01% |
19
-53
| -74% | -$2.79K |
|
922
Fortune Brands Innovations
FBIN
$7.2B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
923
First Bancorp
FBP
$3.53B
| $1K | ﹤0.01% |
+116
| New | +$1K |
|
924
FirstCash
FCFS
$6.49B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
925
Factset
FDS
$13.9B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|