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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $45K | 0.01% |
261
+1
| +0.4% | +$172 |
|
152
AstraZeneca
AZN
$255B
| $45K | 0.01% |
640
+292
| +84% | +$20.5K |
|
153
Adobe
ADBE
$148B
| $45K | 0.01% |
93
-3
| -3% | -$1.45K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $45K | 0.01% |
+471
| New | +$45K |
|
155
Oracle
ORCL
$628B
| $45K | 0.01% |
385
-35
| -8% | -$4.09K |
|
156
Shopify
SHOP
$182B
| $44K | 0.01% |
+688
| New | +$44K |
|
157
Coca-Cola
KO
$297B
| $44K | 0.01% |
+741
| New | +$44K |
|
158
Honeywell
HON
$136B
| $44K | 0.01% |
+215
| New | +$44K |
|
159
Cigna
CI
$80.2B
| $44K | 0.01% |
+157
| New | +$44K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $43K | 0.01% |
123
-1
| -0.8% | -$350 |
|
161
Pfizer
PFE
$141B
| $43K | 0.01% |
+1,189
| New | +$43K |
|
162
Paychex
PAYX
$48.8B
| $43K | 0.01% |
+388
| New | +$43K |
|
163
Walt Disney
DIS
$211B
| $42K | 0.01% |
+478
| New | +$42K |
|
164
Comstock Resources
CRK
$4.63B
| $42K | 0.01% |
+3,625
| New | +$42K |
|
165
Vanguard Large-Cap ETF
VV
$44.3B
| $41K | 0.01% |
+206
| New | +$41K |
|
166
NXP Semiconductors
NXPI
$57.5B
| $40K | 0.01% |
198
-12
| -6% | -$2.42K |
|
167
Morgan Stanley
MS
$237B
| $40K | 0.01% |
+480
| New | +$40K |
|
168
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $40K | 0.01% |
1,724
| – | – |
|
169
Corteva
CTVA
$49.2B
| $40K | 0.01% |
699
+11
| +2% | +$629 |
|
170
Motorola Solutions
MSI
$79B
| $39K | 0.01% |
+133
| New | +$39K |
|
171
Illinois Tool Works
ITW
$76.2B
| $39K | 0.01% |
+159
| New | +$39K |
|
172
ASML
ASML
$290B
| $39K | 0.01% |
55
+46
| +511% | +$32.6K |
|
173
Vanguard Growth ETF
VUG
$185B
| $38K | 0.01% |
+135
| New | +$38K |
|
174
CSX Corp
CSX
$60.2B
| $38K | 0.01% |
+1,125
| New | +$38K |
|
175
Qualcomm
QCOM
$170B
| $37K | 0.01% |
+312
| New | +$37K |
|