We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
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 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$3.28M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$3.18M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.38M |
| 4 |
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 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.01M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.49M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$801K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$683K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$75.1B
| $1.42M | 0.96% |
48,249
+4,936
| +11% | +$141K |
2025 Q4
2 quarters
|
|
27
Capital Group Municipal Income ETF
CGMU
$6.79B
| $1.42M | 0.95% |
51,589
-10,092
| -16% | -$276K |
2025 Q4
2 quarters
|
|
28
Capital Group Core Balanced ETF
CGBL
$7.72B
| $1.39M | 0.94% |
36,749
-6,496
| -15% | -$240K |
2025 Q4
2 quarters
|
|
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.36M | 0.91% |
12,044
+798
| +7% | +$86.9K |
2026 Q1
1 quarter
|
|
|
CGMM
30
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.49B
| $1.32M | 0.89% |
39,975
+28,250
| +241% | +$889K |
2026 Q1
1 quarter
|
|
31
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $1.28M | 0.86% |
20,984
-200
| -0.9% | -$12K |
2025 Q4
2 quarters
|
|
|
32
First Trust Ultra Short Duration Municipal ETF
FUMB
$260M
| $1.19M | 0.8% |
59,548
-39,905
| -40% | -$801K |
2026 Q1
1 quarter
|
|
33
Rockwell Automation
ROK
$50.5B
| $1.01M | 0.68% |
2,034
| – | – |
2025 Q4
2 quarters
|
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $874K | 0.59% |
37,803
-64,195
| -63% | -$1.49M |
2025 Q4
2 quarters
|
|
35
Microsoft
MSFT
$3.9T
| $711K | 0.48% |
1,906
+31
| +2% | +$12.5K |
2025 Q4
2 quarters
|
|
36
JPMorgan Chase
JPM
$884B
| $634K | 0.43% |
1,937
-9
| -0.5% | -$2.79K |
2025 Q4
2 quarters
|
|
37
Schwab US Broad Market ETF
SCHB
$45.2B
| $594K | 0.4% |
20,500
| – | – |
2025 Q4
2 quarters
|
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $561K | 0.38% |
11,138
+1,107
| +11% | +$54.9K |
2025 Q4
2 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$47.4B
| $511K | 0.34% |
4,745
+650
| +16% | +$69.5K |
2025 Q4
2 quarters
|
|
40
iShares Semiconductor ETF
SOXX
$49.8B
| $510K | 0.34% |
796
-3
| -0.4% | -$1.52K |
2025 Q4
2 quarters
|
|
|
CGHM
41
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $505K | 0.34% |
19,531
| – | – |
2026 Q1
1 quarter
|
|
42
Apple
AAPL
$4.86T
| $497K | 0.33% |
1,717
-283
| -14% | -$80.9K |
2025 Q4
2 quarters
|
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $465K | 0.31% |
12,875
+803
| +7% | +$26.5K |
2025 Q4
2 quarters
|
|
44
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $457K | 0.31% |
3,666
-34
| -0.9% | -$4.06K |
2025 Q4
2 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.31% |
+911
| New | +$438K |
2026 Q2
0 quarters
|
|
46
Chevron
CVX
$405B
| $448K | 0.3% |
2,703
-85
| -3% | -$15.8K |
2025 Q4
2 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $415K | 0.28% |
+1,121
| New | +$401K |
2026 Q2
0 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$191B
| $410K | 0.28% |
4,242
| – | – |
2025 Q4
2 quarters
|
|
49
Invesco QQQ Trust
QQQ
$510B
| $378K | 0.25% |
+513
| New | +$353K |
2026 Q2
0 quarters
|
|
50
IBM
IBM
$209B
| $358K | 0.24% |
1,272
+17
| +1% | +$4.28K |
2025 Q4
2 quarters
|
|
Similar funds
HLA
WA
FAI
FTEA
SIA
CTA
JCM
SA
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.