SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
-3.72%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.6%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
384
New
79
Increased
70
Reduced
19
Closed
45
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.04M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$857K |
| 4 |
Omnicell
OMCL
|
$416K |
| 5 |
Diamondback Energy
FANG
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $58K | 0.05% | 706 | – | – |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $58K | 0.05% | 1,213 | – | – |
|
78
NVIDIA
NVDA
$4.24T
| $56K | 0.05% | +207 | New | +$56K |
|
79
Ecolab
ECL
$78.6B
| $55K | 0.05% | 317 | – | – |
|
80
Paychex
PAYX
$50.2B
| $54K | 0.05% | 400 | – | – |
|
81
Wells Fargo
WFC
$263B
| $53K | 0.05% | +1,108 | New | +$53K |
|
|
DS
82
DELISTED
Drive Shack Inc.
DS
| $53K | 0.05% | 35,000 | – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $51K | 0.05% | 290 +90 | +45% | +$15.8K |
|
84
First Financial Bankshares
FFIN
$5.28B
| $49K | 0.04% | 1,120 -1,100 | -50% | -$48.1K |
|
85
Vanguard Value ETF
VTV
$144B
| $49K | 0.04% | 335 +260 | +347% | +$38K |
|
86
Merck
MRK
$210B
| $47K | 0.04% | 574 +44 | +8% | +$3.6K |
|
87
Elevance Health
ELV
$71.8B
| $45K | 0.04% | +93 | New | +$45K |
|
88
Union Pacific
UNP
$133B
| $45K | 0.04% | 167 | – | – |
|
89
Medtronic
MDT
$119B
| $44K | 0.04% | 400 +275 | +220% | +$30.3K |
|
90
Nike
NKE
$114B
| $44K | 0.04% | 338 +309 | +1,066% | +$40.2K |
|
91
Yum China
YUMC
$16.4B
| $44K | 0.04% | 1,064 | – | – |
|
92
Black Stone Minerals
BSM
$2.58B
| $43K | 0.04% | 3,223 +73 | +2% | +$974 |
|
93
Automatic Data Processing
ADP
$123B
| $42K | 0.04% | 187 +12 | +7% | +$2.7K |
|
94
BP
BP
$90.8B
| $42K | 0.04% | 1,431 | – | – |
|
95
Chevron
CVX
$324B
| $42K | 0.04% | 258 +233 | +932% | +$37.9K |
|
96
Cullen/Frost Bankers
CFR
$8.3B
| $41K | 0.04% | 300 | – | – |
|
97
Coca-Cola
KO
$297B
| $41K | 0.04% | 668 +651 | +3,829% | +$40K |
|
98
Southwest Airlines
LUV
$17.3B
| $41K | 0.04% | 915 +32 | +4% | +$1.43K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $41K | 0.04% | 377 | – | – |
|
100
CSX Corp
CSX
$60.6B
| $40K | 0.04% | +1,087 | New | +$40K |
|