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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
CGBL icon
26
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.49M 1.17%
43,245
-4,650
FFEB icon
27
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.18M 0.93%
21,184
-250
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.16M 0.91%
+11,246
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.11M 0.87%
43,313
-605
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$5.51B
$916K 0.72%
+34,879
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$741K 0.58%
6,710
-1,539
ROK icon
32
Rockwell Automation
ROK
$52.5B
$730K 0.57%
2,034
+2
MSFT icon
33
Microsoft
MSFT
$2.9T
$694K 0.54%
1,875
+186
CVX icon
34
Chevron
CVX
$337B
$577K 0.45%
2,788
+102
JPM icon
35
JPMorgan Chase
JPM
$896B
$572K 0.45%
1,946
+46
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$532K 0.42%
10,130
-3,081
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$515K 0.4%
20,500
AAPL icon
38
Apple
AAPL
$4.53T
$508K 0.4%
2,000
+490
CGHM
39
Capital Group Municipal High-Income ETF
CGHM
$3.17B
$495K 0.39%
+19,531
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$458K 0.36%
10,031
-289
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.7B
$435K 0.34%
4,095
-85
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$28.8B
$409K 0.32%
3,700
-4
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$405K 0.32%
4,140
-8,340
CGSD icon
44
Capital Group Short Duration Income ETF
CGSD
$2.33B
$404K 0.32%
+15,671
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$188B
$384K 0.3%
4,242
COST icon
46
Costco
COST
$422B
$379K 0.3%
380
+15
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$351K 0.28%
12,072
-80
CGMM
48
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.01B
$344K 0.27%
+11,725
PH icon
49
Parker-Hannifin
PH
$121B
$327K 0.26%
366
-1
RTX icon
50
RTX Corp
RTX
$268B
$313K 0.24%
1,621
+86
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