SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$2.23M
3 +$1.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.29M

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 Change
in Stake
Capital Flow
ADBE icon
151
Adobe
ADBE
$140B
$45K 0.01%
93
-3
AZN icon
152
AstraZeneca
AZN
$263B
$45K 0.01%
640
+292
WM icon
153
Waste Management
WM
$86.8B
$45K 0.01%
261
+1
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$45K 0.01%
+471
ORCL icon
155
Oracle
ORCL
$830B
$45K 0.01%
385
-35
CI icon
156
Cigna
CI
$79.9B
$44K 0.01%
+157
HON icon
157
Honeywell
HON
$129B
$44K 0.01%
+215
KO icon
158
Coca-Cola
KO
$295B
$44K 0.01%
+741
SHOP icon
159
Shopify
SHOP
$205B
$44K 0.01%
+688
PAYX icon
160
Paychex
PAYX
$45.5B
$43K 0.01%
+388
PFE icon
161
Pfizer
PFE
$139B
$43K 0.01%
+1,189
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$107B
$43K 0.01%
123
-1
CRK icon
163
Comstock Resources
CRK
$4.98B
$42K 0.01%
+3,625
DIS icon
164
Walt Disney
DIS
$199B
$42K 0.01%
+478
VV icon
165
Vanguard Large-Cap ETF
VV
$46B
$41K 0.01%
+206
DFAE icon
166
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$40K 0.01%
1,724
MS icon
167
Morgan Stanley
MS
$252B
$40K 0.01%
+480
NXPI icon
168
NXP Semiconductors
NXPI
$54B
$40K 0.01%
198
-12
CTVA icon
169
Corteva
CTVA
$41.7B
$40K 0.01%
699
+11
ASML icon
170
ASML
ASML
$400B
$39K 0.01%
55
+46
ITW icon
171
Illinois Tool Works
ITW
$72.7B
$39K 0.01%
+159
MSI icon
172
Motorola Solutions
MSI
$74.1B
$39K 0.01%
+133
CSX icon
173
CSX Corp
CSX
$68.2B
$38K 0.01%
+1,125
VUG icon
174
Vanguard Growth ETF
VUG
$195B
$38K 0.01%
+135
AZO icon
175
AutoZone
AZO
$67.2B
$37K 0.01%
15
-2