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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
(+7.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
63
New
10
Increased
27
Reduced
21
Closed
1
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$4.51M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$2M |
| 3 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$1.75M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.19M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.97M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.39M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$970K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$868K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.65% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 1.07% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital Group Core Balanced ETF
CGBL
$7.75B
| $1.49M | 1.17% |
43,245
-4,650
| -10% | -$167K |
2025 Q4
1 quarter
|
|
27
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $1.18M | 0.93% |
21,184
-250
| -1% | -$14.2K |
2025 Q4
1 quarter
|
|
|
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
| $1.16M | 0.91% |
+11,246
| New | +$1.19M |
2026 Q1
0 quarters
|
|
29
Schwab US Large- Cap ETF
SCHX
$75.4B
| $1.11M | 0.87% |
43,313
-605
| -1% | -$16.2K |
2025 Q4
1 quarter
|
|
30
Capital Group Core Bond ETF
CGCB
$6.44B
| $916K | 0.72% |
+34,879
| New | +$926K |
2026 Q1
0 quarters
|
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $741K | 0.58% |
6,710
-1,539
| -19% | -$170K |
2025 Q4
1 quarter
|
|
32
Rockwell Automation
ROK
$50.9B
| $730K | 0.57% |
2,034
+2
| +0.1% | +$789 |
2025 Q4
1 quarter
|
|
33
Microsoft
MSFT
$3.94T
| $694K | 0.54% |
1,875
+186
| +11% | +$77.8K |
2025 Q4
1 quarter
|
|
34
Chevron
CVX
$402B
| $577K | 0.45% |
2,788
+102
| +4% | +$18.6K |
2025 Q4
1 quarter
|
|
35
JPMorgan Chase
JPM
$883B
| $572K | 0.45% |
1,946
+46
| +2% | +$14K |
2025 Q4
1 quarter
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $532K | 0.42% |
10,130
-3,081
| -23% | -$163K |
2025 Q4
1 quarter
|
|
37
Schwab US Broad Market ETF
SCHB
$45.4B
| $515K | 0.4% |
20,500
| – | – |
2025 Q4
1 quarter
|
|
38
Apple
AAPL
$4.85T
| $508K | 0.4% |
2,000
+490
| +32% | +$128K |
2025 Q4
1 quarter
|
|
|
CGHM
39
Capital Group Municipal High-Income ETF
CGHM
$3.26B
| $495K | 0.39% |
+19,531
| New | +$501K |
2026 Q1
0 quarters
|
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $458K | 0.36% |
10,031
-289
| -3% | -$13.6K |
2025 Q4
1 quarter
|
|
41
iShares National Muni Bond ETF
MUB
$47.4B
| $435K | 0.34% |
4,095
-85
| -2% | -$9.14K |
2025 Q4
1 quarter
|
|
42
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $409K | 0.32% |
3,700
-4
| -0.1% | -$440 |
2025 Q4
1 quarter
|
|
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $405K | 0.32% |
4,140
-8,340
| -67% | -$868K |
2025 Q4
1 quarter
|
|
44
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $404K | 0.32% |
+15,671
| New | +$408K |
2026 Q1
0 quarters
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$192B
| $384K | 0.3% |
4,242
| – | – |
2025 Q4
1 quarter
|
|
46
Costco
COST
$410B
| $379K | 0.3% |
380
+15
| +4% | +$14.6K |
2025 Q4
1 quarter
|
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $351K | 0.28% |
12,072
-80
| -0.7% | -$2.4K |
2025 Q4
1 quarter
|
|
|
CGMM
48
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $344K | 0.27% |
+11,725
| New | +$356K |
2026 Q1
0 quarters
|
|
49
Parker-Hannifin
PH
$124B
| $327K | 0.26% |
366
-1
| -0.3% | -$946 |
2025 Q4
1 quarter
|
|
50
RTX Corp
RTX
$248B
| $313K | 0.24% |
1,621
+86
| +6% | +$17.1K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
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.