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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $40K | 0.04% | 413 +365 | +760% | +$35.4K |
|
102
Adobe
ADBE
$151B
| $39K | 0.03% | 87 +77 | +770% | +$34.5K |
|
103
American Electric Power
AEP
$59.4B
| $39K | 0.03% | +395 | New | +$39K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $38K | 0.03% | 528 +45 | +9% | +$3.24K |
|
105
Edwards Lifesciences
EW
$47.8B
| $37K | 0.03% | 322 +288 | +847% | +$33.1K |
|
106
AbbVie
ABBV
$372B
| $36K | 0.03% | 225 | – | – |
|
107
AutoZone
AZO
$70.2B
| $36K | 0.03% | +18 | New | +$36K |
|
108
Vanguard Total Bond Market
BND
$134B
| $36K | 0.03% | 463 | – | – |
|
109
Progressive
PGR
$145B
| $36K | 0.03% | 316 +286 | +953% | +$32.6K |
|
110
Rockwell Automation
ROK
$38.6B
| $35K | 0.03% | +128 | New | +$35K |
|
111
Aecom
ACM
$16.5B
| $34K | 0.03% | +454 | New | +$34K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $34K | 0.03% | +132 | New | +$34K |
|
113
American Airlines Group
AAL
$8.82B
| $33K | 0.03% | 1,857 | – | – |
|
114
Dow Inc
DOW
$17.5B
| $33K | 0.03% | 527 | – | – |
|
115
Oracle
ORCL
$635B
| $33K | 0.03% | +406 | New | +$33K |
|
116
TEGNA Inc
TGNA
$3.41B
| $33K | 0.03% | +1,500 | New | +$33K |
|
117
Eaton
ETN
$136B
| $32K | 0.03% | +212 | New | +$32K |
|
118
T-Mobile US
TMUS
$284B
| $32K | 0.03% | +256 | New | +$32K |
|
119
United Parcel Service
UPS
$74.1B
| $32K | 0.03% | 150 | – | – |
|
120
Linde
LIN
$224B
| $31K | 0.03% | +100 | New | +$31K |
|
121
LPL Financial
LPLA
$29.2B
| $31K | 0.03% | +175 | New | +$31K |
|
122
Gen Digital
GEN
$18.6B
| $31K | 0.03% | +1,202 | New | +$31K |
|
123
Cummins
CMI
$54.9B
| $30K | 0.03% | 150 | – | – |
|
124
Corteva
CTVA
$50.4B
| $30K | 0.03% | 534 +14 | +3% | +$787 |
|
125
NXP Semiconductors
NXPI
$59.2B
| $30K | 0.03% | +167 | New | +$30K |
|