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
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.16M
3
+$2.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

Top Sells

1
+$7.85M
2
+$3.3M
3
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

1 Technology 1.9%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$175K 0.06%
5,845
V icon
77
Visa
V
$664B
$172K 0.05%
748
-49
CB icon
78
Chubb
CB
$107B
$162K 0.05%
779
+44
PB icon
79
Prosperity Bancshares
PB
$6B
$158K 0.05%
2,906
-26
BAC icon
80
Bank of America
BAC
$376B
$153K 0.05%
5,621
+43
PSX icon
81
Phillips 66
PSX
$52.2B
$148K 0.05%
1,235
-14
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.05%
646
+6
BBCA icon
83
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$141K 0.04%
2,438
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$139K 0.04%
6,189
BFEB icon
85
Innovator US Equity Buffer ETF February
BFEB
$196M
$138K 0.04%
4,154
-49,860
LLY icon
86
Eli Lilly
LLY
$720B
$138K 0.04%
258
-24
YUM icon
87
Yum! Brands
YUM
$40.3B
$136K 0.04%
1,092
-1
TROW icon
88
T. Rowe Price
TROW
$22.8B
$124K 0.04%
1,187
+5
URTY icon
89
ProShares UltraPro Russell2000
URTY
$386M
$113K 0.04%
3,350
+1,486
MRK icon
90
Merck
MRK
$212B
$110K 0.04%
1,074
+4
LIN icon
91
Linde
LIN
$211B
$108K 0.03%
292
-5
SAFE
92
Safehold
SAFE
$1.11B
$107K 0.03%
6,066
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$107K 0.03%
551
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$106K 0.03%
3,469
UNP icon
95
Union Pacific
UNP
$134B
$105K 0.03%
520
-125
TSM icon
96
TSMC
TSM
$1.53T
$104K 0.03%
1,207
+15
TPL icon
97
Texas Pacific Land
TPL
$21.6B
$103K 0.03%
171
+3
UTL icon
98
Unitil
UTL
$878M
$103K 0.03%
2,425
OLED icon
99
Universal Display
OLED
$7.08B
$101K 0.03%
649
-306
DE icon
100
Deere & Co
DE
$124B
$100K 0.03%
267
+13
2 3
4
5 6