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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

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 Technology 1.43%
2 Industrials 1.26%
3 Financials 0.95%
4 Energy 0.44%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.42M 0.96%
48,249
+4,936
+11% +$141K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.42M 0.95%
51,589
-10,092
-16% -$276K
CGBL icon
28
Capital Group Core Balanced ETF
CGBL
$7.51B
$1.39M 0.94%
36,749
-6,496
-15% -$240K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.36M 0.91%
12,044
+798
+7% +$86.9K
CGMM
30
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.33B
$1.32M 0.89%
39,975
+28,250
+241% +$889K
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.28M 0.86%
20,984
-200
-0.9% -$12K
FUMB icon
32
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.19M 0.8%
59,548
-39,905
-40% -$801K
ROK icon
33
Rockwell Automation
ROK
$48.2B
$1.01M 0.68%
2,034
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$874K 0.59%
37,803
-64,195
-63% -$1.49M
MSFT icon
35
Microsoft
MSFT
$3.58T
$711K 0.48%
1,906
+31
+2% +$12.5K
JPM icon
36
JPMorgan Chase
JPM
$942B
$634K 0.43%
1,937
-9
-0.5% -$2.79K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.5B
$594K 0.4%
20,500
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$561K 0.38%
11,138
+1,107
+11% +$54.9K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.6B
$511K 0.34%
4,745
+650
+16% +$69.5K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$41.4B
$510K 0.34%
796
-3
-0.4% -$1.52K
CGHM
41
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$505K 0.34%
19,531
– –
AAPL icon
42
Apple
AAPL
$4.63T
$497K 0.33%
1,717
-283
-14% -$80.9K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$465K 0.31%
12,875
+803
+7% +$26.5K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$31.1B
$457K 0.31%
3,666
-34
-0.9% -$4.06K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$456K 0.31%
+911
New +$438K
CVX icon
46
Chevron
CVX
$407B
$448K 0.3%
2,703
-85
-3% -$15.8K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$415K 0.28%
+1,121
New +$401K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$410K 0.28%
4,242
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$378K 0.25%
+513
New +$353K
IBM icon
50
IBM
IBM
$223B
$358K 0.24%
1,272
+17
+1% +$4.28K
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 Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

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.