We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
72
New
10
Increased
27
Reduced
27
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$3.28M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$3.18M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.38M |
| 4 |
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 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.01M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.49M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$801K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$683K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.04% |
| 2 | Technology | 1.43% |
| 3 | Industrials | 1.26% |
| 4 | Financials | 0.95% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$123B
| $356K | 0.24% |
364
-2
| -0.5% | -$1.83K |
2025 Q4
2 quarters
|
|
52
Costco
COST
$409B
| $342K | 0.23% |
366
-14
| -4% | -$13.9K |
2025 Q4
2 quarters
|
|
53
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
| $340K | 0.23% |
3,830
-332
| -8% | -$27.6K |
2025 Q4
2 quarters
|
|
54
NVIDIA
NVDA
$5.77T
| $335K | 0.23% |
1,673
+363
| +28% | +$74.6K |
2026 Q1
1 quarter
|
|
55
Royal Bank of Canada
RY
$270B
| $328K | 0.22% |
1,583
| – | – |
2025 Q4
2 quarters
|
|
56
RTX Corp
RTX
$248B
| $308K | 0.21% |
1,626
+5
| +0.3% | +$917 |
2025 Q4
2 quarters
|
|
57
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $307K | 0.21% |
5,880
| – | – |
2025 Q4
2 quarters
|
|
58
Eli Lilly
LLY
$1.02T
| $273K | 0.18% |
228
-2
| -0.9% | -$2.04K |
2025 Q4
2 quarters
|
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $271K | 0.18% |
+3,019
| New | +$232K |
2026 Q2
0 quarters
|
|
60
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $264K | 0.18% |
2,391
-4,319
| -64% | -$476K |
2025 Q4
2 quarters
|
|
61
Home Depot
HD
$281B
| $243K | 0.16% |
688
-16
| -2% | -$5.21K |
2025 Q4
2 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.06T
| $235K | 0.16% |
342
-5
| -1% | -$3.33K |
2025 Q4
2 quarters
|
|
63
Cisco
CSCO
$445B
| $226K | 0.15% |
+1,920
| New | +$201K |
2026 Q2
0 quarters
|
|
64
Amazon
AMZN
$2.71T
| $224K | 0.15% |
+939
| New | +$236K |
2026 Q2
0 quarters
|
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $224K | 0.15% |
2,338
-74
| -3% | -$6.99K |
2025 Q4
2 quarters
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $217K | 0.15% |
+2,814
| New | +$206K |
2026 Q2
0 quarters
|
|
67
Phillips 66
PSX
$108B
| $211K | 0.14% |
+1,247
| New | +$215K |
2026 Q2
0 quarters
|
|
68
Procter & Gamble
PG
$339B
| $211K | 0.14% |
1,436
-56
| -4% | -$8.15K |
2025 Q4
2 quarters
|
|
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
| $203K | 0.14% |
4,996
-116
| -2% | -$4.74K |
2026 Q1
1 quarter
|
|
70
Waste Management
WM
$82.6B
| $202K | 0.14% |
+904
| New | +$201K |
2026 Q2
0 quarters
|
|
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-10,130
| Closed | -$532K | – |
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| – | – |
-4,140
| Closed | -$405K | – |
|
Similar funds
HLA
WA
FAI
FTEA
SIA
CTA
JCM
SA
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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
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.