SCFS
Stewardship Concepts Financial Services Portfolio holdings
AUM
$128M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.06M
(+7.6%)
Holding
63
Top Buys
| 1 | +$4.51M | |
| 2 | +$2M | |
| 3 | +$1.75M | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.19M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$962K |
Top Sells
| 1 | +$3.97M | |
| 2 | +$1.39M | |
| 3 | +$970K | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$868K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$238B
| $304K | 0.24% |
1,255
+22
|
|
||
52
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
| $304K | 0.24% |
4,162
-636
|
|
||
53
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
| $285K | 0.22% |
5,880
|
|
||
54
iShares Semiconductor ETF
SOXX
$34.8B
| $263K | 0.21% |
799
-36
|
|
||
55
Royal Bank of Canada
RY
$263B
| $256K | 0.2% |
1,583
-31
|
|
||
56
Home Depot
HD
$313B
| $231K | 0.18% |
704
+31
|
|
||
57
NVIDIA
NVDA
$5.32T
| $229K | 0.18% |
+1,310
|
|
||
58
Procter & Gamble
PG
$334B
| $216K | 0.17% |
1,492
+60
|
|
||
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $212K | 0.17% |
2,412
+89
|
|
||
60
Eli Lilly
LLY
$929B
| $212K | 0.17% |
230
+28
|
|
||
61
Vanguard S&P 500 ETF
VOO
$959B
| $207K | 0.16% |
347
|
|
||
62
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.98B
| $207K | 0.16% |
+5,112
|
|
||
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.4B
| – | – |
-3,217
|
|