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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $61K | 0.05% |
651
+92
| +16% | +$8.62K |
|
77
Comstock Resources
CRK
$4.56B
| $59K | 0.05% |
4,936
+61
| +1% | +$729 |
|
78
Qualcomm
QCOM
$169B
| $59K | 0.05% |
467
-4
| -0.8% | -$505 |
|
79
Bristol-Myers Squibb
BMY
$95.8B
| $57K | 0.05% |
756
+228
| +43% | +$17.2K |
|
80
Southwest Airlines
LUV
$16.7B
| $57K | 0.05% |
1,592
+677
| +74% | +$24.2K |
|
81
iShares Silver Trust
SLV
$19.9B
| $57K | 0.05% |
3,096
| – | – |
|
82
NextEra Energy, Inc.
NEE
$147B
| $55K | 0.05% |
715
+441
| +161% | +$33.9K |
|
83
Elevance Health
ELV
$69.6B
| $54K | 0.04% |
112
+19
| +20% | +$9.16K |
|
84
Bausch Health
BHC
$2.64B
| $53K | 0.04% |
6,400
| – | – |
|
85
Brunswick
BC
$4.2B
| $51K | 0.04% |
786
+39
| +5% | +$2.53K |
|
86
United Parcel Service
UPS
$71.1B
| $51K | 0.04% |
281
+131
| +87% | +$23.8K |
|
87
Walmart
WMT
$802B
| $51K | 0.04% |
1,275
-69
| -5% | -$2.76K |
|
88
Yum China
YUMC
$16.3B
| $51K | 0.04% |
1,067
+3
| +0.3% | +$143 |
|
89
Northrop Grumman
NOC
$83.2B
| $50K | 0.04% |
105
+90
| +600% | +$42.9K |
|
90
Ecolab
ECL
$77.7B
| $50K | 0.04% |
329
+12
| +4% | +$1.82K |
|
91
Automatic Data Processing
ADP
$121B
| $49K | 0.04% |
235
+48
| +26% | +$10K |
|
92
Steel Dynamics
STLD
$19B
| $49K | 0.04% |
746
+40
| +6% | +$2.63K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $48K | 0.04% |
476
-619
| -57% | -$62.4K |
|
94
Intercontinental Exchange
ICE
$100B
| $47K | 0.04% |
509
+9
| +2% | +$831 |
|
95
Paychex
PAYX
$49B
| $47K | 0.04% |
413
+13
| +3% | +$1.48K |
|
96
Verizon
VZ
$187B
| $47K | 0.04% |
930
+830
| +830% | +$41.9K |
|
|
DS
97
DELISTED
Drive Shack Inc.
DS
| $47K | 0.04% |
35,000
| – | – |
|
98
Sabre
SABR
$675M
| $46K | 0.04% |
8,032
+32
| +0.4% | +$183 |
|
99
Stryker
SYK
$151B
| $46K | 0.04% |
234
| – | – |
|
100
Black Stone Minerals
BSM
$2.58B
| $45K | 0.04% |
3,309
+86
| +3% | +$1.17K |
|