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 | |
|---|---|---|---|---|---|---|
1101
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -12 | Closed | -$2K |
|
1102
Alarm.com
ALRM
$2.93B
| – | – | -14 | Closed | – |
|
1103
Allison Transmission
ALSN
$7.3B
| – | – | -74 | Closed | -$3K |
|
1104
Autoliv
ALV
$9.53B
| – | – | -77 | Closed | -$7K |
|
1105
Antero Midstream
AM
$8.51B
| – | – | -423 | Closed | -$4K |
|
1106
Ardagh Metal Packaging
AMBP
$2.21B
| – | – | -17 | Closed | – |
|