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
$313M
AUM Growth
+$313M
(+4.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
714
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.4M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 0.98% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $149K | 0.05% | 2,438 -37 | -1% | -$2.26K |
|
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $144K | 0.05% | 6,189 -676 | -10% | -$15.7K |
|
|
SAFE
78
Safehold
SAFE
$1.18B
| $143K | 0.05% | 6,066 -2,844 | -32% | -$67K |
|
79
Chubb
CB
$110B
| $141K | 0.05% | 735 -15 | -2% | -$2.88K |
|
80
Universal Display
OLED
$6.59B
| $137K | 0.04% | 955 -158 | -14% | -$22.7K |
|
81
Eli Lilly
LLY
$657B
| $132K | 0.04% | +282 | New | +$132K |
|
82
T Rowe Price
TROW
$23.6B
| $132K | 0.04% | 1,182 +1,102 | +1,378% | +$123K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $132K | 0.04% | +640 | New | +$132K |
|
84
Union Pacific
UNP
$133B
| $131K | 0.04% | +645 | New | +$131K |
|
85
Merck
MRK
$210B
| $123K | 0.04% | 1,070 -72 | -6% | -$8.28K |
|
86
Unitil
UTL
$840M
| $122K | 0.04% | +2,425 | New | +$122K |
|
87
TSMC
TSM
$1.2T
| $120K | 0.04% | +1,192 | New | +$120K |
|
88
Phillips 66
PSX
$54B
| $119K | 0.04% | +1,249 | New | +$119K |
|
89
Linde
LIN
$224B
| $113K | 0.04% | 297 +50 | +20% | +$19K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $113K | 0.04% | +551 | New | +$113K |
|
91
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $107K | 0.03% | +3,469 | New | +$107K |
|
92
Deere & Co
DE
$129B
| $102K | 0.03% | +254 | New | +$102K |
|
93
American Airlines Group
AAL
$8.82B
| $100K | 0.03% | 5,583 +81 | +1% | +$1.45K |
|
94
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $100K | 0.03% | 3,671 | – | – |
|
95
Vanguard Value ETF
VTV
$144B
| $100K | 0.03% | +707 | New | +$100K |
|
96
Broadcom
AVGO
$1.4T
| $95K | 0.03% | 110 +8 | +8% | +$6.91K |
|
97
Autodesk
ADSK
$67.3B
| $93K | 0.03% | 459 -6 | -1% | -$1.22K |
|
98
Lowe's Companies
LOW
$145B
| $90K | 0.03% | +403 | New | +$90K |
|
99
Texas Instruments
TXN
$184B
| $90K | 0.03% | +503 | New | +$90K |
|
100
Comcast
CMCSA
$125B
| $83K | 0.03% | 2,000 -221 | -10% | -$9.17K |
|