SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
+8.73%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
306
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$74.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 3 |
JPMorgan Chase
JPM
|
$2.09M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Omnicell
OMCL
|
$1.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $43K | 0.04% | +175 | New | +$43K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $43K | 0.04% | +377 | New | +$43K |
|
78
Steel Dynamics
STLD
$19.3B
| $43K | 0.04% | +706 | New | +$43K |
|
79
Kosmos Energy
KOS
$856M
| $42K | 0.04% | +12,315 | New | +$42K |
|
80
Union Pacific
UNP
$133B
| $42K | 0.04% | +167 | New | +$42K |
|
81
Sea Limited
SE
$110B
| $41K | 0.04% | +184 | New | +$41K |
|
82
Merck
MRK
$210B
| $40K | 0.04% | +530 | New | +$40K |
|
83
Vanguard Total Bond Market
BND
$134B
| $39K | 0.04% | +463 | New | +$39K |
|
84
Comstock Resources
CRK
$4.73B
| $39K | 0.04% | +4,875 | New | +$39K |
|
85
Netflix
NFLX
$513B
| $39K | 0.04% | +65 | New | +$39K |
|
86
BP
BP
$90.8B
| $38K | 0.04% | +1,431 | New | +$38K |
|
87
Comcast
CMCSA
$125B
| $38K | 0.04% | +767 | New | +$38K |
|
88
Qualcomm
QCOM
$173B
| $38K | 0.04% | +212 | New | +$38K |
|
89
Cullen/Frost Bankers
CFR
$8.3B
| $37K | 0.03% | +300 | New | +$37K |
|
90
Southwest Airlines
LUV
$17.3B
| $37K | 0.03% | +883 | New | +$37K |
|
91
Cisco
CSCO
$274B
| $36K | 0.03% | +577 | New | +$36K |
|
92
Johnson & Johnson
JNJ
$427B
| $34K | 0.03% | +200 | New | +$34K |
|
93
Clorox
CLX
$14.5B
| $34K | 0.03% | +200 | New | +$34K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $34K | 0.03% | +229 | New | +$34K |
|
95
American Airlines Group
AAL
$8.82B
| $32K | 0.03% | +1,857 | New | +$32K |
|
96
Black Stone Minerals
BSM
$2.58B
| $32K | 0.03% | +3,150 | New | +$32K |
|
97
Cummins
CMI
$54.9B
| $32K | 0.03% | +150 | New | +$32K |
|
98
United Parcel Service
UPS
$74.1B
| $32K | 0.03% | +150 | New | +$32K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $31K | 0.03% | +206 | New | +$31K |
|
100
AbbVie
ABBV
$372B
| $30K | 0.03% | +225 | New | +$30K |
|