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SCFS

Stewardship Concepts Financial Services Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$21M
Cap. Flow
+$9.58M
Cap. Flow %
6.45%
Top 10 Hldgs %
52.99%
Holding
72
New
10
Increased
27
Reduced
27
Closed
2
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.28M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.18M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.38M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.41M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$889K

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$801K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$683K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.04%
2 Technology 1.43%
3 Industrials 1.26%
4 Financials 0.95%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$39B
$10.2M 6.86%
206,766
-2,183
-1% -$103K
2025 Q4
2 quarters
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$9.82M 6.61%
121,182
+1,800
+2% +$135K
2025 Q4
2 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$109B
$9.65M 6.5%
304,455
+3,146
+1% +$99.8K
2025 Q4
2 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$9.64M 6.48%
284,768
+5,222
+2% +$173K
2025 Q4
2 quarters
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$9.04M 6.08%
247,390
+15,694
+7% +$562K
2025 Q4
2 quarters
CGGR icon
6
Capital Group Growth ETF
CGGR
$26.5B
$8.76M 5.9%
185,603
+3,232
+2% +$146K
2025 Q4
2 quarters
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$6.8M 4.57%
157,539
+6,566
+4% +$274K
2025 Q4
2 quarters
FENI icon
8
Fidelity Enhanced International ETF
FENI
$11.5B
$5.38M 3.62%
134,006
+16,784
+14% +$664K
2026 Q1
1 quarter
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
$5.07M 3.41%
185,366
+7,956
+4% +$219K
2025 Q4
2 quarters
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.31B
$4.4M 2.96%
197,357
+14,340
+8% +$321K
2025 Q4
2 quarters
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$7.03B
$4.25M 2.86%
122,683
+71,771
+141% +$2.38M
2025 Q4
2 quarters
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$6.43B
$4.08M 2.75%
155,950
+121,071
+347% +$3.18M
2026 Q1
1 quarter
IAU icon
13
iShares Gold Trust
IAU
$61.4B
$4.05M 2.73%
53,684
+2,367
+5% +$201K
2025 Q4
2 quarters
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
$3.99M 2.68%
84,939
+10,134
+14% +$475K
2025 Q4
2 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$894B
$3.94M 2.65%
5,255
+152
+3% +$111K
2025 Q4
2 quarters
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
$3.88M 2.61%
82,891
+9,214
+13% +$432K
2025 Q4
2 quarters
EYLD icon
17
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
$3.28M 2.21%
+72,235
New +$3.28M
2026 Q2
0 quarters
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.12M 2.1%
66,588
-659
-1% -$29.6K
2025 Q4
2 quarters
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$3.24B
$2.95M 1.99%
78,854
-8,625
-10% -$306K
2025 Q4
2 quarters
ACYN
20
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.49M 1.68%
119,821
+33,318
+39% +$690K
2026 Q1
1 quarter
DFAS icon
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
$2.29M 1.54%
27,753
-5,803
-17% -$450K
2025 Q4
2 quarters
CGSD icon
22
Capital Group Short Duration Income ETF
CGSD
$2.75B
$1.81M 1.22%
70,448
+54,777
+350% +$1.41M
2026 Q1
1 quarter
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.3B
$1.81M 1.22%
4,422
-77
-2% -$30.5K
2025 Q4
2 quarters
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$1.73M 1.16%
28,981
-11,416
-28% -$683K
2025 Q4
2 quarters
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
$1.69M 1.14%
22,303
-39,778
-64% -$3.01M
2025 Q4
2 quarters
1
2 3

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Stewardship Concepts Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stewardship Concepts Financial Services held 72 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stewardship Concepts Financial Services deployed $9.58M of net new capital in Q2 2026, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 72,235 shares worth $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $3.01M trimmed.

  • Stewardship Concepts Financial Services's largest Q2 2026 buy was Cambria Emerging Shareholder Yield ETF: 72,235 shares worth $3.28M.
  • Stewardship Concepts Financial Services added most to Capital Group Core Bond ETF in Q2 2026, an estimated $3.18M increase.
  • Stewardship Concepts Financial Services's biggest Q2 2026 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $3.01M.
  • Stewardship Concepts Financial Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $532K.
  • Stewardship Concepts Financial Services's ten largest holdings make up 53% of its $149M portfolio in Q2 2026.
  • Stewardship Concepts Financial Services opened 10 new positions and closed 2 in Q2 2026.
  • Stewardship Concepts Financial Services's portfolio value rose 16% quarter-over-quarter to $149M.

Based on Stewardship Concepts Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.