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
$112M
AUM Growth
+$112M
(+3.6%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
384
New
79
Increased
70
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $74.4M | 66.27% | 2,696,496 +110,126 | +4% | +$3.04M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.4M | 11.02% | 265,481 +18,404 | +7% | +$857K |
|
3
JPMorgan Chase
JPM
$829B
| $1.8M | 1.61% | 13,218 | – | – |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.7M | 1.51% | +68,250 | New | +$1.7M |
|
5
Apple
AAPL
$3.45T
| $1.32M | 1.17% | 7,549 -1,672 | -18% | -$292K |
|
|
6
Omnicell
OMCL
$1.5B
| $1.16M | 1.03% | 9,017 +3,238 | +56% | +$416K |
|
7
Lockheed Martin
LMT
$106B
| $953K | 0.85% | 2,160 | – | – |
|
8
IBM
IBM
$227B
| $648K | 0.58% | 4,985 +26 | +0.5% | +$3.38K |
|
9
UnitedHealth
UNH
$281B
| $639K | 0.57% | 1,253 +289 | +30% | +$147K |
|
10
Microsoft
MSFT
$3.77T
| $606K | 0.54% | 1,967 +985 | +100% | +$303K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $594K | 0.53% | 5,490 +22 | +0.4% | +$2.38K |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $548K | 0.49% | 2,782 -6 | -0.2% | -$1.18K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $506K | 0.45% | 1,219 | – | – |
|
14
Tesla
TSLA
$1.08T
| $502K | 0.45% | 466 -75 | -14% | -$80.8K |
|
15
Amazon
AMZN
$2.44T
| $498K | 0.44% | 153 +68 | +80% | +$221K |
|
16
Travelers Companies
TRV
$61.1B
| $469K | 0.42% | 2,570 +11 | +0.4% | +$2.01K |
|
17
EOG Resources
EOG
$68.2B
| $464K | 0.41% | 3,894 -2,712 | -41% | -$323K |
|
18
PepsiCo
PEP
$204B
| $457K | 0.41% | 2,732 +35 | +1% | +$5.86K |
|
19
Goldman Sachs
GS
$226B
| $419K | 0.37% | 1,272 +172 | +16% | +$56.7K |
|
20
Tyler Technologies
TYL
$24.4B
| $405K | 0.36% | 910 +11 | +1% | +$4.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.34% | 138 +115 | +500% | +$321K |
|
|
22
Diamondback Energy
FANG
$43.1B
| $350K | 0.31% | 2,555 +2,554 | +255,400% | +$350K |
|
23
Regions Financial
RF
$24.4B
| $331K | 0.3% | 14,883 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310K | 0.28% | 1,952 | – | – |
|
25
Fiserv
FI
$75.1B
| $289K | 0.26% | 2,861 +309 | +12% | +$31.2K |
|