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 | |
|---|---|---|---|---|---|---|
101
First Financial Bankshares
FFIN
$5.22B
| $45K | 0.04% |
1,147
+27
| +2% | +$1.06K |
|
|
LYFE
102
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $45K | 0.04% |
+1,626
| New | +$45K |
|
103
BP
BP
$88.5B
| $43K | 0.04% |
1,521
+90
| +6% | +$2.54K |
|
104
Wells Fargo
WFC
$261B
| $43K | 0.04% |
1,113
+5
| +0.5% | +$193 |
|
105
Amgen
AMGN
$152B
| $42K | 0.03% |
173
+98
| +131% | +$23.8K |
|
106
Cullen/Frost Bankers
CFR
$8.29B
| $42K | 0.03% |
367
+67
| +22% | +$7.67K |
|
107
NVIDIA
NVDA
$4.16T
| $42K | 0.03% |
2,780
+710
| +34% | +$10.7K |
|
108
Enphase Energy
ENPH
$4.71B
| $41K | 0.03% |
+214
| New | +$41K |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41K | 0.03% |
+524
| New | +$41K |
|
110
Cigna
CI
$80.7B
| $40K | 0.03% |
154
+54
| +54% | +$14K |
|
111
Thermo Fisher Scientific
TMO
$181B
| $40K | 0.03% |
74
+63
| +573% | +$34.1K |
|
112
Coca-Cola
KO
$297B
| $38K | 0.03% |
608
-60
| -9% | -$3.75K |
|
113
AutoZone
AZO
$70.6B
| $38K | 0.03% |
18
| – | – |
|
114
American Electric Power
AEP
$58.2B
| $37K | 0.03% |
387
-8
| -2% | -$765 |
|
115
Dow Inc
DOW
$16.6B
| $37K | 0.03% |
734
+207
| +39% | +$10.4K |
|
116
Dimensional US High Profitability ETF
DUHP
$9.25B
| $37K | 0.03% |
+1,686
| New | +$37K |
|
117
ProShares UltraPro Russell2000
URTY
$381M
| $37K | 0.03% |
960
-358
| -27% | -$13.8K |
|
118
Cummins
CMI
$54.6B
| $36K | 0.03% |
188
+38
| +25% | +$7.28K |
|
119
Chevron
CVX
$320B
| $36K | 0.03% |
252
-6
| -2% | -$857 |
|
120
Eli Lilly
LLY
$661B
| $36K | 0.03% |
+114
| New | +$36K |
|
121
Progressive
PGR
$146B
| $36K | 0.03% |
313
-3
| -0.9% | -$345 |
|
122
iShares US Treasury Bond ETF
GOVT
$27.8B
| $35K | 0.03% |
+1,479
| New | +$35K |
|
123
Nike
NKE
$111B
| $35K | 0.03% |
351
+13
| +4% | +$1.3K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $35K | 0.03% |
+206
| New | +$35K |
|
125
Vanguard Total Bond Market
BND
$134B
| $34K | 0.03% |
463
| – | – |
|