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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $61K | 0.02% |
+331
| New | +$61K |
|
127
Starbucks
SBUX
$99.2B
| $60K | 0.02% |
+609
| New | +$60K |
|
128
Abbott
ABT
$230B
| $59K | 0.02% |
544
+325
| +148% | +$35.2K |
|
129
Black Stone Minerals
BSM
$2.57B
| $58K | 0.02% |
3,692
+103
| +3% | +$1.62K |
|
130
Wells Fargo
WFC
$258B
| $58K | 0.02% |
+1,363
| New | +$58K |
|
131
Kraft Heinz
KHC
$31.9B
| $56K | 0.02% |
+1,594
| New | +$56K |
|
132
Marathon Petroleum
MPC
$54.4B
| $56K | 0.02% |
484
-77
| -14% | -$8.91K |
|
133
Rockwell Automation
ROK
$38.1B
| $54K | 0.02% |
+166
| New | +$54K |
|
134
RTX Corp
RTX
$212B
| $54K | 0.02% |
561
-193
| -26% | -$18.6K |
|
135
Waters Corp
WAT
$17.3B
| $54K | 0.02% |
+205
| New | +$54K |
|
|
LYFE
136
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $54K | 0.02% |
1,626
| – | – |
|
137
Air Products & Chemicals
APD
$64.8B
| $53K | 0.02% |
178
+69
| +63% | +$20.5K |
|
138
Elevance Health
ELV
$72.4B
| $53K | 0.02% |
121
-21
| -15% | -$9.2K |
|
139
Steel Dynamics
STLD
$19.1B
| $53K | 0.02% |
+487
| New | +$53K |
|
140
Bausch Health
BHC
$2.72B
| $51K | 0.02% |
6,400
| – | – |
|
141
Nike
NKE
$110B
| $51K | 0.02% |
+469
| New | +$51K |
|
142
S&P Global
SPGI
$165B
| $51K | 0.02% |
129
+89
| +223% | +$35.2K |
|
143
Analog Devices
ADI
$120B
| $49K | 0.02% |
252
+182
| +260% | +$35.4K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $49K | 0.02% |
+325
| New | +$49K |
|
145
Verizon
VZ
$184B
| $49K | 0.02% |
1,340
+383
| +40% | +$14K |
|
146
Cisco
CSCO
$268B
| $48K | 0.02% |
947
-86
| -8% | -$4.36K |
|
147
Eaton
ETN
$134B
| $47K | 0.02% |
236
-7
| -3% | -$1.39K |
|
148
Dow Inc
DOW
$17B
| $47K | 0.02% |
+898
| New | +$47K |
|
149
Amphenol
APH
$135B
| $47K | 0.02% |
556
+414
| +292% | +$35K |
|
150
Progressive
PGR
$145B
| $46K | 0.01% |
+350
| New | +$46K |
|