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
$313M
AUM Growth
+$12.9M
(+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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55B
| $27K | 0.01% |
+114
| New | +$27K |
|
202
Centene
CNC
$14.1B
| $27K | 0.01% |
407
+83
| +26% | +$5.51K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $27K | 0.01% |
+240
| New | +$27K |
|
204
Knight Transportation
KNX
$7B
| $27K | 0.01% |
+502
| New | +$27K |
|
205
Principal Financial Group
PFG
$17.7B
| $27K | 0.01% |
360
-50
| -12% | -$3.75K |
|
206
PayPal
PYPL
$65.4B
| $27K | 0.01% |
407
-167
| -29% | -$11.1K |
|
207
Aecom
ACM
$16.7B
| $26K | 0.01% |
315
-120
| -28% | -$9.91K |
|
208
Enbridge
ENB
$105B
| $26K | 0.01% |
719
+384
| +115% | +$13.9K |
|
209
GE Aerospace
GE
$295B
| $26K | 0.01% |
+298
| New | +$26K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26K | 0.01% |
+500
| New | +$26K |
|
211
TJX Companies
TJX
$155B
| $26K | 0.01% |
+315
| New | +$26K |
|
212
American Electric Power
AEP
$57.6B
| $25K | 0.01% |
307
+33
| +12% | +$2.69K |
|
213
Advanced Micro Devices
AMD
$247B
| $25K | 0.01% |
226
+65
| +40% | +$7.19K |
|
214
Deckers Outdoor
DECK
$17.9B
| $25K | 0.01% |
+288
| New | +$25K |
|
215
Matador Resources
MTDR
$5.96B
| $25K | 0.01% |
+483
| New | +$25K |
|
216
Occidental Petroleum
OXY
$44.9B
| $25K | 0.01% |
+429
| New | +$25K |
|
217
Sabre
SABR
$675M
| $25K | 0.01% |
8,108
+108
| +1% | +$333 |
|
218
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $25K | 0.01% |
1,371
| – | – |
|
219
AT&T
T
$211B
| $25K | 0.01% |
1,614
+53
| +3% | +$821 |
|
220
Valero Energy
VLO
$48.2B
| $25K | 0.01% |
214
-20
| -9% | -$2.34K |
|
221
Micron Technology
MU
$145B
| $24K | 0.01% |
+385
| New | +$24K |
|
222
TEGNA Inc
TGNA
$3.38B
| $24K | 0.01% |
1,500
| – | – |
|
|
XYZ
223
Block, Inc.
XYZ
$45.5B
| $24K | 0.01% |
+371
| New | +$24K |
|
|
ABB
224
DELISTED
ABB Ltd.
ABB
| $24K | 0.01% |
626
+546
| +683% | +$20.9K |
|
225
Boeing
BA
$172B
| $23K | 0.01% |
110
-21
| -16% | -$4.39K |
|