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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $25K | 0.02% |
560
+350
| +167% | +$15.6K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $25K | 0.02% |
+276
| New | +$25K |
|
153
Occidental Petroleum
OXY
$45.2B
| $25K | 0.02% |
441
+408
| +1,236% | +$23.1K |
|
154
FedEx
FDX
$53.7B
| $24K | 0.02% |
108
+33
| +44% | +$7.33K |
|
155
Motorola Solutions
MSI
$79.8B
| $24K | 0.02% |
118
+18
| +18% | +$3.66K |
|
156
Blackrock
BLK
$170B
| $23K | 0.02% |
38
+8
| +27% | +$4.84K |
|
157
Corning
GLW
$61B
| $23K | 0.02% |
755
+180
| +31% | +$5.48K |
|
158
Illinois Tool Works
ITW
$77.6B
| $23K | 0.02% |
131
+111
| +555% | +$19.5K |
|
159
Oracle
ORCL
$654B
| $23K | 0.02% |
336
-70
| -17% | -$4.79K |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $23K | 0.02% |
39
+9
| +30% | +$5.31K |
|
161
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $23K | 0.02% |
+1,371
| New | +$23K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $23K | 0.02% |
575
+73
| +15% | +$2.92K |
|
163
Abbott
ABT
$231B
| $22K | 0.02% |
206
+168
| +442% | +$17.9K |
|
164
AstraZeneca
AZN
$253B
| $22K | 0.02% |
+348
| New | +$22K |
|
165
Ciena
CIEN
$16.5B
| $22K | 0.02% |
+500
| New | +$22K |
|
166
Edgewell Personal Care
EPC
$1.09B
| $22K | 0.02% |
661
+28
| +4% | +$932 |
|
167
Knight Transportation
KNX
$7B
| $22K | 0.02% |
495
-21
| -4% | -$933 |
|
168
Principal Financial Group
PFG
$17.8B
| $22K | 0.02% |
332
+23
| +7% | +$1.52K |
|
169
Adobe
ADBE
$148B
| $21K | 0.02% |
59
-28
| -32% | -$9.97K |
|
170
Edwards Lifesciences
EW
$47.5B
| $21K | 0.02% |
226
-96
| -30% | -$8.92K |
|
171
Invitation Homes
INVH
$18.5B
| $21K | 0.02% |
+600
| New | +$21K |
|
172
Starbucks
SBUX
$97.1B
| $21K | 0.02% |
275
+53
| +24% | +$4.05K |
|
173
AT&T
T
$212B
| $21K | 0.02% |
+1,005
| New | +$21K |
|
174
MetLife
MET
$52.9B
| $20K | 0.02% |
321
+79
| +33% | +$4.92K |
|
175
Matador Resources
MTDR
$6.01B
| $20K | 0.02% |
449
+49
| +12% | +$2.18K |
|