SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$1.59M
(+0.51%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
150
Reduced
125
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $175K | 0.06% |
5,845
| – | – |
|
77
Visa
V
$681B
| $172K | 0.05% |
748
-49
| -6% | -$11.3K |
|
78
Chubb
CB
$111B
| $162K | 0.05% |
779
+44
| +6% | +$9.15K |
|
79
Prosperity Bancshares
PB
$6.54B
| $158K | 0.05% |
2,906
-26
| -0.9% | -$1.41K |
|
80
Bank of America
BAC
$371B
| $153K | 0.05% |
5,621
+43
| +0.8% | +$1.17K |
|
81
Phillips 66
PSX
$52.8B
| $148K | 0.05% |
1,235
-14
| -1% | -$1.68K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $148K | 0.05% |
646
+6
| +0.9% | +$1.38K |
|
83
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $141K | 0.04% |
2,438
| – | – |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $139K | 0.04% |
6,189
| – | – |
|
85
Innovator US Equity Buffer ETF February
BFEB
$194M
| $138K | 0.04% |
4,154
-49,860
| -92% | -$1.66M |
|
86
Eli Lilly
LLY
$661B
| $138K | 0.04% |
258
-24
| -9% | -$12.8K |
|
87
Yum! Brands
YUM
$40.1B
| $136K | 0.04% |
1,092
-1
| -0.1% | -$125 |
|
88
T Rowe Price
TROW
$23.2B
| $124K | 0.04% |
1,187
+5
| +0.4% | +$522 |
|
89
ProShares UltraPro Russell2000
URTY
$378M
| $113K | 0.04% |
3,350
+1,486
| +80% | +$50.1K |
|
90
Merck
MRK
$210B
| $110K | 0.04% |
1,074
+4
| +0.4% | +$410 |
|
91
Linde
LIN
$221B
| $108K | 0.03% |
292
-5
| -2% | -$1.85K |
|
|
SAFE
92
Safehold
SAFE
$1.16B
| $107K | 0.03% |
6,066
| – | – |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $107K | 0.03% |
551
| – | – |
|
94
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $106K | 0.03% |
3,469
| – | – |
|
95
Union Pacific
UNP
$132B
| $105K | 0.03% |
520
-125
| -19% | -$25.2K |
|
96
TSMC
TSM
$1.2T
| $104K | 0.03% |
1,207
+15
| +1% | +$1.29K |
|
97
Texas Pacific Land
TPL
$20.9B
| $103K | 0.03% |
171
+3
| +2% | +$1.81K |
|
98
Unitil
UTL
$816M
| $103K | 0.03% |
2,425
| – | – |
|
99
Universal Display
OLED
$6.61B
| $101K | 0.03% |
649
-306
| -32% | -$47.6K |
|
100
Deere & Co
DE
$127B
| $100K | 0.03% |
267
+13
| +5% | +$4.87K |
|