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% |
