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SCFS

Stewardship Concepts Financial Services Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.06M
Cap. Flow
+$10.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
54.26%
Holding
63
New
10
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.51M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2M
3
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$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

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.97M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.39M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$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

Rank Sector Weight
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
$7.42B
$1.49M 1.17%
43,245
-4,650
-10% -$167K
FFEB icon
27
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.18M 0.93%
21,184
-250
-1% -$14.2K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.16M 0.91%
+11,246
New +$1.19M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.11M 0.87%
43,313
-605
-1% -$16.2K
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$5.74B
$916K 0.72%
+34,879
New +$926K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$741K 0.58%
6,710
-1,539
-19% -$170K
ROK icon
32
Rockwell Automation
ROK
$49B
$730K 0.57%
2,034
+2
+0.1% +$789
MSFT icon
33
Microsoft
MSFT
$3.71T
$694K 0.54%
1,875
+186
+11% +$77.8K
CVX icon
34
Chevron
CVX
$366B
$577K 0.45%
2,788
+102
+4% +$18.6K
JPM icon
35
JPMorgan Chase
JPM
$950B
$572K 0.45%
1,946
+46
+2% +$14K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$532K 0.42%
10,130
-3,081
-23% -$163K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$515K 0.4%
20,500
– –
AAPL icon
38
Apple
AAPL
$4.57T
$508K 0.4%
2,000
+490
+32% +$128K
CGHM
39
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$495K 0.39%
+19,531
New +$501K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$458K 0.36%
10,031
-289
-3% -$13.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$435K 0.34%
4,095
-85
-2% -$9.14K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.9B
$409K 0.32%
3,700
-4
-0.1% -$440
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$405K 0.32%
4,140
-8,340
-67% -$868K
CGSD icon
44
Capital Group Short Duration Income ETF
CGSD
$2.4B
$404K 0.32%
+15,671
New +$408K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$384K 0.3%
4,242
– –
COST icon
46
Costco
COST
$420B
$379K 0.3%
380
+15
+4% +$14.6K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$351K 0.28%
12,072
-80
-0.7% -$2.4K
CGMM
48
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$344K 0.27%
+11,725
New +$356K
PH icon
49
Parker-Hannifin
PH
$135B
$327K 0.26%
366
-1
-0.3% -$946
RTX icon
50
RTX Corp
RTX
$301B
$313K 0.24%
1,621
+86
+6% +$17.1K
1
2
3

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AWA
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AWF
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OCM
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Stewardship Concepts Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stewardship Concepts Financial Services held 63 positions worth $128M, up 7.6% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stewardship Concepts Financial Services deployed $10.7M of net new capital in Q1 2026, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 117,222 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.97M trimmed.

  • Stewardship Concepts Financial Services's largest Q1 2026 buy was Fidelity Enhanced International ETF: 117,222 shares worth $4.36M.
  • Stewardship Concepts Financial Services added most to Capital Group Municipal Income ETF in Q1 2026, an estimated $962K increase.
  • Stewardship Concepts Financial Services's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.97M.
  • Stewardship Concepts Financial Services fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $230K.
  • Stewardship Concepts Financial Services's ten largest holdings make up 54% of its $128M portfolio in Q1 2026.
  • Stewardship Concepts Financial Services opened 10 new positions and closed 1 in Q1 2026.
  • Stewardship Concepts Financial Services's portfolio value rose 7.6% quarter-over-quarter to $128M.

Based on Stewardship Concepts Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.