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SCFS

Stewardship Concepts Financial Services Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.09%
Top 10 Hldgs %
60.23%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.93M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.66M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 1.18%
3 Financials 0.75%
4 Consumer Staples 0.44%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.13T
$217K 0.18%
+202
New +$193K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$208K 0.18%
+2,323
New +$207K
PG icon
53
Procter & Gamble
PG
$333B
$205K 0.17%
+1,432
New +$211K
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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Stewardship Concepts Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Stewardship Concepts Financial Services, which disclosed 53 positions worth $119M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 205,005 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Industrials and Financials.

  • Stewardship Concepts Financial Services's largest Q4 2025 buy was Capital Group Dividend Value ETF: 205,005 shares worth $8.96M.
  • Stewardship Concepts Financial Services's ten largest holdings make up 60% of its $119M portfolio in Q4 2025.
  • Stewardship Concepts Financial Services disclosed 53 positions in Q4 2025, its first 13F filing on record.

Based on Stewardship Concepts Financial Services's 13F filing for Q4 2025, filed 20 Jan 2026.