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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
PH icon
51
Parker-Hannifin
PH
$128B
$356K 0.24%
364
-2
-0.5% -$1.83K
COST icon
52
Costco
COST
$417B
$342K 0.23%
366
-14
-4% -$13.9K
PTNQ icon
53
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$340K 0.23%
3,830
-332
-8% -$27.6K
NVDA icon
54
NVIDIA
NVDA
$5.26T
$335K 0.23%
1,673
+363
+28% +$74.6K
RY icon
55
Royal Bank of Canada
RY
$286B
$328K 0.22%
1,583
– –
RTX icon
56
RTX Corp
RTX
$290B
$308K 0.21%
1,626
+5
+0.3% +$917
FMAR icon
57
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$307K 0.21%
5,880
– –
LLY icon
58
Eli Lilly
LLY
$1.13T
$273K 0.18%
228
-2
-0.9% -$2.04K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$271K 0.18%
+3,019
New +$232K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.18%
2,391
-4,319
-64% -$476K
HD icon
61
Home Depot
HD
$335B
$243K 0.16%
688
-16
-2% -$5.21K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.02T
$235K 0.16%
342
-5
-1% -$3.33K
CSCO icon
63
Cisco
CSCO
$435B
$226K 0.15%
+1,920
New +$201K
AMZN icon
64
Amazon
AMZN
$2.82T
$224K 0.15%
+939
New +$236K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$224K 0.15%
2,338
-74
-3% -$6.99K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$217K 0.15%
+2,814
New +$206K
PSX icon
67
Phillips 66
PSX
$97.4B
$211K 0.14%
+1,247
New +$215K
PG icon
68
Procter & Gamble
PG
$333B
$211K 0.14%
1,436
-56
-4% -$8.15K
LVHI icon
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.64B
$203K 0.14%
4,996
-116
-2% -$4.74K
WM icon
70
Waste Management
WM
$89.9B
$202K 0.14%
+904
New +$201K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-10,130
Closed -$532K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-4,140
Closed -$405K
1 2
3

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FAI
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FTEA
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SIA
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CTA
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JCM
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SA
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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.