SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-3.72%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$3.87M
(+3.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
384
New
79
Increased
69
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 | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$111B
| $22K | 0.02% |
184
| – | – |
|
152
Zimmer Biomet
ZBH
$20.7B
| $22K | 0.02% |
+178
| New | +$22K |
|
153
Corning
GLW
$60.4B
| $21K | 0.02% |
575
| – | – |
|
154
iShares Core S&P 500 ETF
IVV
$662B
| $21K | 0.02% |
47
| – | – |
|
155
Matador Resources
MTDR
$6.1B
| $21K | 0.02% |
400
| – | – |
|
156
TJX Companies
TJX
$156B
| $21K | 0.02% |
349
+307
| +731% | +$18.5K |
|
157
Regeneron Pharmaceuticals
REGN
$60.7B
| $20K | 0.02% |
+30
| New | +$20K |
|
158
Starbucks
SBUX
$98.8B
| $20K | 0.02% |
222
| – | – |
|
159
Stellantis
STLA
$25.9B
| $20K | 0.02% |
+1,285
| New | +$20K |
|
160
Western Digital
WDC
$31B
| $20K | 0.02% |
538
+523
| +3,487% | +$19.4K |
|
161
Oshkosh
OSK
$8.83B
| $19K | 0.02% |
+194
| New | +$19K |
|
162
Analog Devices
ADI
$119B
| $18K | 0.02% |
+112
| New | +$18K |
|
163
Amgen
AMGN
$151B
| $18K | 0.02% |
75
| – | – |
|
164
Q2 Holdings
QTWO
$4.78B
| $18K | 0.02% |
300
| – | – |
|
|
SA
165
Seabridge Gold
SA
$1.78B
| $18K | 0.02% |
1,000
| – | – |
|
166
Willis Towers Watson
WTW
$32.1B
| $18K | 0.02% |
+78
| New | +$18K |
|
167
American Tower
AMT
$91.6B
| $17K | 0.02% |
+69
| New | +$17K |
|
168
Booz Allen Hamilton
BAH
$12.9B
| $17K | 0.02% |
+203
| New | +$17K |
|
169
DuPont de Nemours
DD
$31.5B
| $17K | 0.02% |
243
+14
| +6% | +$979 |
|
170
eBay
EBAY
$42B
| $17K | 0.02% |
+304
| New | +$17K |
|
171
FedEx
FDX
$52.4B
| $17K | 0.02% |
75
| – | – |
|
172
iShares Biotechnology ETF
IBB
$5.66B
| $17K | 0.02% |
135
-94
| -41% | -$11.8K |
|
173
MetLife
MET
$54.1B
| $17K | 0.02% |
242
-3
| -1% | -$211 |
|
174
Constellation Brands
STZ
$25.9B
| $17K | 0.02% |
+76
| New | +$17K |
|
175
Ventas
VTR
$30.9B
| $17K | 0.02% |
+288
| New | +$17K |
|