Asset Manager
← All Institutions
Steward Financial Group LLC
Market Value
$310M
+4.0%
Holdings
867
+140
New Purchases
191
Added To
74
Closed
484
Reduced
86
Top 10 Concentration
84.1%
Turnover
77.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.09% | 23.73% | +1.37% | $78M |
| BIV | 0.72% | 0.00% | +0.72% | $2M |
| VNQ | 0.45% | 0.00% | +0.45% | $1M |
| MSFT | 0.42% | 0.00% | +0.42% | $1M |
| DFIC | 5.13% | 4.84% | +0.29% | $16M |
| IBM | 0.23% | 0.00% | +0.23% | $702K |
| LMT | 0.22% | 0.00% | +0.22% | $688K |
| DFAT | 4.65% | 4.43% | +0.22% | $14M |
| DFEM | 3.33% | 3.12% | +0.21% | $10M |
| PEP | 0.19% | 0.00% | +0.19% | $579K |
| VOO | 0.18% | 0.00% | +0.18% | $554K |
| PMAY | 0.17% | 0.00% | +0.17% | $532K |
| JKHY | 0.17% | 0.00% | +0.17% | $524K |
| DUHP | 0.85% | 0.69% | +0.16% | $3M |
| DFUV | 6.14% | 5.98% | +0.16% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 28.60% | 35.70% | -7.10% | $89M |
| PSEP | 1.45% | 1.98% | -0.53% | $4M |
| PFEB | 6.60% | 6.77% | -0.17% | $20M |
| BNOV | 0.34% | 0.44% | -0.10% | $1M |
| BSEP | 0.00% | 0.08% | -0.08% | $0 |
| GS | 0.07% | 0.14% | -0.07% | $230K |
| PAUG | 0.85% | 0.90% | -0.05% | $3M |
| SAFE | 0.05% | 0.09% | -0.04% | $143K |
| BAUG | 0.27% | 0.31% | -0.03% | $850K |
| POCT | 0.62% | 0.65% | -0.03% | $2M |
| HZNP | 0.00% | 0.02% | -0.02% | $0 |
| AMGN | 0.10% | 0.12% | -0.02% | $304K |
| ENPH | 0.00% | 0.02% | -0.02% | $0 |
| PMAR | 0.11% | 0.13% | -0.02% | $351K |
| CLFD | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $16M | 5.2% |
| Large Cap | 434 | $147M | 47.4% |
| Mid Cap | 278 | $107M | 34.6% |
| Small Cap | 68 | $35M | 11.4% |
| Micro Cap | 23 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$97.8B
Median Market Cap
$13.6B
Avg P/E
29.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
780
# ETFs / Funds
87
Top Holdings (867 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 28.60% | 1,746,902 | $89M | $50.67 | -$18M | -353,222 | -16.8% | |
| 2 | DFAC | 25.09% | 2,860,837 | $78M | $27.15 | $7M | +89,454 | +3.2% | |
| 3 | PFEB | 6.60% | 663,801 | $20M | $30.79 | $290K | -25,508 | -3.7% | |
| 4 | DFUV | 6.14% | 551,182 | $19M | $34.50 | $1M | +19,218 | +3.6% | |
| 5 | DFIC | 5.13% | 654,270 | $16M | $24.27 | $1M | +55,857 | +9.3% | |
| 6 | DFAT | 4.65% | 310,573 | $14M | $46.39 | $1M | +13,962 | +4.7% | |
| 7 | DFEM | 3.33% | 428,628 | $10M | $24.05 | $1M | +35,065 | +8.9% | |
| 8 | DISV | 2.20% | 288,330 | $7M | $23.65 | $443K | +20,514 | +7.7% | |
| 9 | PSEP | 1.45% | 137,180 | $4M | $32.71 | -$1M | -55,334 | -28.7% | |
| 10 | DUHP | 0.85% | 99,154 | $3M | $26.53 | $591K | +17,979 | +22.1% | |
| 11 | PAUG | 0.85% | 83,927 | $3M | $31.19 | -$63K | -6,972 | -7.7% | |
| 12 | AAPL | 0.73% | 11,727 | $2M | $193.91 | $526K | +1,123 | +10.6% | |
| 13 | BIV | 0.72% | 29,704 | $2M | $75.21 | — | +29,704 | — | NEW |
| 14 | JPM | 0.64% | 13,558 | $2M | $145.38 | $157K | -366 | -2.6% | |
| 15 | POCT | 0.62% | 57,030 | $2M | $33.46 | -$18K | -3,867 | -6.3% | |
| 16 | BFEB | 0.60% | 54,014 | $2M | $34.16 | $118K | — | — | |
| 17 | PNOV | 0.46% | 41,785 | $1M | $33.89 | $88K | — | — | |
| 18 | VNQ | 0.45% | 16,753 | $1M | $83.51 | — | +16,753 | — | NEW |
| 19 | MSFT | 0.42% | 3,802 | $1M | $340.35 | — | +3,802 | — | NEW |
| 20 | PDEC | 0.39% | 36,120 | $1M | $33.28 | $4K | -1,979 | -5.2% | |
| 21 | BNOV | 0.34% | 31,318 | $1M | $33.94 | -$254K | -10,370 | -24.9% | |
| 22 | BAUG | 0.27% | 25,335 | $850K | $33.55 | -$64K | -3,650 | -12.6% | |
| 23 | UNH | 0.26% | 1,672 | $803K | $480.26 | $18K | +10 | +0.6% | |
| 24 | SPY | 0.24% | 1,676 | $742K | $442.72 | $53K | -9 | -0.5% | |
| 25 | IBM | 0.23% | 5,252 | $702K | $133.66 | — | +5,252 | — | NEW |
| 26 | AMZN | 0.22% | 5,333 | $695K | $130.32 | $137K | -73 | -1.4% | |
| 27 | LMT | 0.22% | 1,496 | $688K | $459.89 | — | +1,496 | — | NEW |
| 28 | PEP | 0.19% | 3,128 | $579K | $185.10 | — | +3,128 | — | NEW |
| 29 | VOO | 0.18% | 1,362 | $554K | $406.75 | — | +1,362 | — | NEW |
| 30 | PMAY | 0.17% | 17,842 | $532K | $29.82 | — | +17,842 | — | NEW |
| 31 | TFIN | 0.17% | 8,732 | $530K | $60.70 | $81K | +992 | +12.8% | |
| 32 | JKHY | 0.17% | 3,136 | $524K | $167.09 | — | +3,136 | — | NEW |
| 33 | GOOG | 0.16% | 4,061 | $491K | $120.91 | $65K | -44 | -1.1% | |
| 34 | OMCL | 0.15% | 6,499 | $478K | $73.55 | $97K | +3 | +0.1% | |
| 35 | TRV | 0.15% | 2,724 | $473K | $173.64 | $10K | +23 | +0.8% | |
| 36 | LUV | 0.15% | 12,955 | $469K | $36.20 | — | +12,955 | — | NEW |
| 37 | AFL | 0.15% | 6,634 | $463K | $69.79 | $34K | -22 | -0.3% | |
| 38 | TSLA | 0.15% | 1,759 | $460K | $261.51 | $197K | +488 | +38.4% | |
| 39 | PM | 0.14% | 4,399 | $429K | $97.52 | — | +4,399 | — | NEW |
| 40 | GOOGL | 0.13% | 3,293 | $394K | $119.65 | $104K | +495 | +17.7% | |
| 41 | PJUN | 0.12% | 12,192 | $386K | $31.66 | — | +12,192 | — | NEW |
| 42 | BAPR | 0.12% | 10,721 | $383K | $35.72 | — | +10,721 | — | NEW |
| 43 | MDLZ | 0.12% | 5,144 | $375K | $72.90 | — | +5,144 | — | NEW |
| 44 | PMAR | 0.11% | 10,403 | $351K | $33.74 | -$34K | -1,576 | -13.2% | |
| 45 | FANG | 0.11% | 2,647 | $347K | $131.09 | -$16K | -42 | -1.6% | |
| 46 | XLK | 0.11% | 1,952 | $339K | $173.67 | $45K | — | — | |
| 47 | COP | 0.11% | 3,209 | $332K | $103.46 | $16K | +16 | +0.5% | |
| 48 | FI | 0.11% | 2,638 | $332K | $125.85 | — | +2,638 | — | NEW |
| 49 | HD | 0.10% | 1,044 | $324K | $310.34 | — | +1,044 | — | NEW |
| 50 | BRK-B | 0.10% | 919 | $313K | $340.59 | $30K | — | — | |
| 51 | AMGN | 0.10% | 1,370 | $304K | $221.90 | -$39K | -49 | -3.5% | |
| 52 | META | 0.09% | 959 | $275K | $286.76 | $118K | +216 | +29.1% | |
| 53 | ITOT | 0.09% | 2,805 | $274K | $97.68 | — | +2,805 | — | NEW |
| 54 | MO | 0.08% | 5,734 | $259K | $45.17 | $1K | -54 | -0.9% | |
| 55 | TYL | 0.08% | 588 | $245K | $416.67 | — | +588 | — | NEW |
| 56 | VTI | 0.08% | 1,101 | $242K | $219.80 | — | +1,101 | — | NEW |
| 57 | PG | 0.08% | 1,580 | $239K | $151.27 | — | +1,580 | — | NEW |
| 58 | GS | 0.07% | 716 | $230K | $321.23 | -$190K | -571 | -44.4% | |
| 59 | MA | 0.07% | 582 | $228K | $391.75 | $44K | +74 | +14.6% | |
| 60 | EOG | 0.07% | 1,955 | $223K | $114.07 | -$4K | -32 | -1.6% | |
| 61 | RF | 0.07% | 12,310 | $219K | $17.79 | -$12K | -181 | -1.4% | |
| 62 | XONA.DE | 0.07% | 1,959 | $210K | $107.20 | -$7K | -24 | -1.2% | |
| 63 | ACN | 0.06% | 644 | $198K | $307.45 | $36K | +74 | +13.0% | |
| 64 | V | 0.06% | 797 | $189K | $237.14 | $33K | +103 | +14.8% | |
| 65 | JNJ | 0.06% | 1,131 | $187K | $165.34 | — | +1,131 | — | NEW |
| 66 | CAT | 0.06% | 741 | $182K | $245.61 | — | +741 | — | NEW |
| 67 | NVDA | 0.06% | 431 | $182K | $422.27 | $56K | -24 | -5.3% | |
| 68 | DFAU | 0.06% | 5,845 | $181K | $30.97 | $13K | — | — | |
| 69 | BJUN | 0.06% | 5,380 | $180K | $33.46 | — | +5,380 | — | NEW |
| 70 | VGT | 0.05% | 378 | $167K | $441.80 | $22K | — | — | |
| 71 | COST | 0.05% | 309 | $166K | $537.22 | -$5K | -37 | -10.7% | |
| 72 | PB | 0.05% | 2,932 | $165K | $56.28 | — | +2,932 | — | NEW |
| 73 | BAC | 0.05% | 5,578 | $160K | $28.68 | -$7K | -289 | -4.9% | |
| 74 | YUM | 0.05% | 1,093 | $151K | $138.15 | — | +1,093 | — | NEW |
| 75 | BBCA | 0.05% | 2,438 | $149K | $61.12 | $2K | -37 | -1.5% | |
| 76 | DFAX | 0.05% | 6,189 | $144K | $23.27 | -$14K | -676 | -9.8% | |
| 77 | SAFE | 0.05% | 6,066 | $143K | $23.57 | -$122K | -2,844 | -31.9% | |
| 78 | CB | 0.05% | 735 | $141K | $191.84 | -$4K | -15 | -2.0% | |
| 79 | OLED | 0.04% | 955 | $137K | $143.46 | -$35K | -158 | -14.2% | |
| 80 | LLY | 0.04% | 282 | $132K | $468.09 | — | +282 | — | NEW |
| 81 | PXD | 0.04% | 640 | $132K | $206.25 | — | +640 | — | NEW |
| 82 | TROW | 0.04% | 1,182 | $132K | $111.68 | $123K | +1,102 | +1377.5% | |
| 83 | UNP | 0.04% | 645 | $131K | $203.10 | — | +645 | — | NEW |
| 84 | MRK | 0.04% | 1,070 | $123K | $114.95 | $2K | -72 | -6.3% | |
| 85 | UTL | 0.04% | 2,425 | $122K | $50.31 | — | +2,425 | — | NEW |
| 86 | TSM | 0.04% | 1,192 | $120K | $100.67 | — | +1,192 | — | NEW |
| 87 | PSX | 0.04% | 1,249 | $119K | $95.28 | — | +1,249 | — | NEW |
| 88 | LIN | 0.04% | 297 | $113K | $380.47 | $26K | +50 | +20.2% | |
| 89 | VOT | 0.04% | 551 | $113K | $205.08 | — | +551 | — | NEW |
| 90 | PAPR | 0.03% | 3,469 | $107K | $30.84 | — | +3,469 | — | NEW |
| 91 | DE | 0.03% | 254 | $102K | $401.57 | — | +254 | — | NEW |
| 92 | AAL | 0.03% | 5,583 | $100K | $17.91 | $19K | +81 | +1.5% | |
| 93 | VTV | 0.03% | 707 | $100K | $141.44 | — | +707 | — | NEW |
| 94 | DFAI | 0.03% | 3,671 | $100K | $27.24 | $2K | — | — | |
| 95 | AVGO | 0.03% | 110 | $95K | $863.64 | $30K | +8 | +7.8% | |
| 96 | ADSK | 0.03% | 459 | $93K | $202.61 | -$3K | -6 | -1.3% | |
| 97 | LOW | 0.03% | 403 | $90K | $223.33 | — | +403 | — | NEW |
| 98 | TXN | 0.03% | 503 | $90K | $178.93 | — | +503 | — | NEW |
| 99 | WMT | 0.03% | 532 | $83K | $156.02 | — | +532 | — | NEW |
| 100 | CMCSA | 0.03% | 2,000 | $83K | $41.50 | -$1K | -221 | -9.9% |