SCFS

Stewardship Concepts Financial Services Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2M
3
+$1.75M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.19M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$962K

Top Sells

1
+$3.97M
2
+$1.39M
3
+$970K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$495K

Sector Composition

1 Technology 1.36%
2 Industrials 1.07%
3 Financials 0.65%
4 Consumer Staples 0.47%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$92.7B
$9.24M 7.24%
301,309
+9,523
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$34.3B
$8.89M 6.96%
208,949
+3,944
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$8.15M 6.39%
119,382
+6,697
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$8.14M 6.38%
279,546
+9,341
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.49B
$7.82M 6.13%
231,696
+9,082
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.4B
$7.33M 5.74%
182,371
+12,813
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$5.95M 4.66%
150,973
+9,438
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$4.8B
$4.83M 3.78%
177,410
-50,318
IAU icon
9
iShares Gold Trust
IAU
$70.6B
$4.52M 3.54%
51,317
-1,404
FENI icon
10
Fidelity Enhanced International ETF
FENI
$9.56B
$4.36M 3.42%
+117,222
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$447M
$4.29M 3.36%
62,081
+5,777
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$7.66B
$4.09M 3.2%
183,017
+32,350
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$3.52M 2.76%
74,805
+12,953
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
$3.46M 2.71%
73,677
+15,704
IVV icon
15
iShares Core S&P 500 ETF
IVV
$830B
$3.33M 2.61%
5,103
+527
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.86M 2.24%
67,247
-92,075
CGNG
17
Capital Group New Geography Equity ETF
CGNG
$2.24B
$2.76M 2.16%
87,479
+1,091
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.33B
$2.41M 1.89%
40,397
-16,177
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$14B
$2.39M 1.87%
33,556
-1,135
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.37M 1.86%
101,998
-21,165
FUMB icon
21
First Trust Ultra Short Duration Municipal ETF
FUMB
$230M
$1.99M 1.56%
+99,453
ACYN
22
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$361M
$1.76M 1.38%
+86,503
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$5.88B
$1.67M 1.31%
61,681
+34,862
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.6M 1.26%
4,499
-283
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$5.9B
$1.5M 1.18%
50,912
+25,549
1
2 3