SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
+8.73%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
306
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$74.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 3 |
JPMorgan Chase
JPM
|
$2.09M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Omnicell
OMCL
|
$1.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
176
DELISTED
Fisker Inc.
FSR
| $5K | ﹤0.01% |
+350
| New | +$5K |
|
177
Abbott
ABT
$230B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
178
Adobe
ADBE
$148B
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
179
Avery Dennison
AVY
$13B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
181
Cassava Sciences
SAVA
$107M
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
182
Spero Therapeutics
SPRO
$117M
| $5K | ﹤0.01% |
+354
| New | +$5K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
184
Airbnb
ABNB
$76.5B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
185
Allstate
ALL
$53.9B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
186
Aon
AON
$80.6B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
187
Applovin
APP
$165B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
188
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
189
Edwards Lifesciences
EW
$47.7B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
190
Illinois Tool Works
ITW
$76.2B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
191
MSCI
MSCI
$42.7B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
192
Nike
NKE
$110B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
193
Remitly
RELY
$4.01B
| $4K | ﹤0.01% |
+240
| New | +$4K |
|
194
RTX Corp
RTX
$212B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
195
Texas Instruments
TXN
$178B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
196
Trane Technologies
TT
$90.9B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
197
Salesforce
CRM
$245B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
198
Progressive
PGR
$145B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
200
TJX Companies
TJX
$155B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|