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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $34K | 0.03% |
463
| – | – |
|
127
Aecom
ACM
$16.8B
| $33K | 0.03% |
508
+54
| +12% | +$3.51K |
|
128
Cisco
CSCO
$264B
| $33K | 0.03% |
788
+261
| +50% | +$10.9K |
|
129
Corteva
CTVA
$49.1B
| $33K | 0.03% |
628
+94
| +18% | +$4.94K |
|
130
Texas Instruments
TXN
$171B
| $33K | 0.03% |
217
+146
| +206% | +$22.2K |
|
131
Linde
LIN
$220B
| $32K | 0.03% |
112
+12
| +12% | +$3.43K |
|
132
LPL Financial
LPLA
$26.6B
| $32K | 0.03% |
175
| – | – |
|
133
MGP Ingredients
MGPI
$622M
| $32K | 0.03% |
320
| – | – |
|
134
PayPal
PYPL
$65.2B
| $31K | 0.03% |
451
-115
| -20% | -$7.91K |
|
135
TEGNA Inc
TGNA
$3.38B
| $31K | 0.03% |
1,500
| – | – |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30K | 0.02% |
746
+702
| +1,595% | +$28.2K |
|
137
Vanguard Growth ETF
VUG
$186B
| $30K | 0.02% |
135
+51
| +61% | +$11.3K |
|
138
Intel
INTC
$107B
| $29K | 0.02% |
790
+687
| +667% | +$25.2K |
|
139
International Flavors & Fragrances
IFF
$16.9B
| $28K | 0.02% |
241
+35
| +17% | +$4.07K |
|
140
Netflix
NFLX
$529B
| $28K | 0.02% |
164
+1
| +0.6% | +$171 |
|
141
Pfizer
PFE
$141B
| $28K | 0.02% |
544
+413
| +315% | +$21.3K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $27K | 0.02% |
99
-33
| -25% | -$9K |
|
143
Waste Management
WM
$88.6B
| $27K | 0.02% |
177
+27
| +18% | +$4.12K |
|
|
EGIS
144
DELISTED
2ndVote Society Defended ETF
EGIS
| $27K | 0.02% |
+906
| New | +$27K |
|
145
Eaton
ETN
$136B
| $26K | 0.02% |
209
-3
| -1% | -$373 |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $26K | 0.02% |
69
+22
| +47% | +$8.29K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $26K | 0.02% |
180
+13
| +8% | +$1.88K |
|
148
Rockwell Automation
ROK
$38.2B
| $26K | 0.02% |
131
+3
| +2% | +$595 |
|
149
CSX Corp
CSX
$60.6B
| $25K | 0.02% |
889
-198
| -18% | -$5.57K |
|
150
Danaher
DHR
$143B
| $25K | 0.02% |
112
+86
| +331% | +$19.2K |
|