SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
-13.37%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
169
Reduced
60
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.29M |
| 2 |
Omnicell
OMCL
|
$312K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$117K |
| 4 |
Visa
V
|
$71K |
| 5 |
UnitedHealth
UNH
|
$67.3K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $61.5M | 51.14% | 2,641,133 -55,363 | -2% | -$1.29M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $15.7M | 13.06% | +497,289 | New | +$15.7M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.6M | 8.84% | 264,281 -1,200 | -0.5% | -$48.3K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.46M | 2.05% | 114,532 +46,282 | +68% | +$996K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.07M | 1.72% | +26,617 | New | +$2.07M |
|
6
JPMorgan Chase
JPM
$829B
| $1.51M | 1.25% | 13,408 +190 | +1% | +$21.4K |
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.1M | 0.91% | +22,318 | New | +$1.1M |
|
8
Apple
AAPL
$3.45T
| $1.08M | 0.9% | 7,888 +339 | +4% | +$46.3K |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.08M | 0.89% | +51,126 | New | +$1.08M |
|
10
Lockheed Martin
LMT
$106B
| $982K | 0.82% | 2,286 +126 | +6% | +$54.1K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $922K | 0.77% | 10,122 +4,632 | +84% | +$422K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $809K | 0.67% | 34,964 +32,640 | +1,404% | +$755K |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $755K | 0.63% | +32,116 | New | +$755K |
|
14
IBM
IBM
$227B
| $719K | 0.6% | 5,097 +112 | +2% | +$15.8K |
|
|
15
Omnicell
OMCL
$1.5B
| $712K | 0.59% | 6,268 -2,749 | -30% | -$312K |
|
16
Microsoft
MSFT
$3.77T
| $601K | 0.5% | 2,340 +373 | +19% | +$95.8K |
|
|
17
UnitedHealth
UNH
$281B
| $576K | 0.48% | 1,122 -131 | -10% | -$67.3K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $502K | 0.42% | 2,792 +10 | +0.4% | +$1.8K |
|
19
PepsiCo
PEP
$204B
| $496K | 0.41% | 2,980 +248 | +9% | +$41.3K |
|
20
Travelers Companies
TRV
$61.1B
| $442K | 0.37% | 2,618 +48 | +2% | +$8.1K |
|
21
EOG Resources
EOG
$68.2B
| $433K | 0.36% | 3,925 +31 | +0.8% | +$3.42K |
|
22
Amazon
AMZN
$2.44T
| $429K | 0.36% | 4,045 +3,892 | +2,544% | +$413K |
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $422K | 0.35% | +15,980 | New | +$422K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $422K | 0.35% | 1,219 | – | – |
|
25
Goldman Sachs
GS
$226B
| $370K | 0.31% | 1,246 -26 | -2% | -$7.72K |
|