SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
-4.64%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
1,500
New
8
Increased
29
Reduced
10
Closed
1,450
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.1M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$809K |
| 3 |
Travelers Companies
TRV
|
$442K |
| 4 |
Lockheed Martin
LMT
|
$289K |
| 5 |
Procter & Gamble
PG
|
$243K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
