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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
Cap. Flow
+$10.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
54.26%
Holding
63
New
10
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.51M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2M
3
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.75M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.19M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$962K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.97M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.39M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$970K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$495K

Sector Composition

Rank Sector Weight
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
IBM icon
51
IBM
IBM
$224B
$304K 0.24%
1,255
+22
+2% +$5.95K
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$304K 0.24%
4,162
-636
-13% -$49.4K
FMAR icon
53
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$285K 0.22%
5,880
– –
SOXX icon
54
iShares Semiconductor ETF
SOXX
$48.7B
$263K 0.21%
799
-36
-4% -$12.3K
RY icon
55
Royal Bank of Canada
RY
$293B
$256K 0.2%
1,583
-31
-2% -$5.19K
HD icon
56
Home Depot
HD
$355B
$231K 0.18%
704
+31
+5% +$11.3K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$229K 0.18%
+1,310
New +$240K
PG icon
58
Procter & Gamble
PG
$339B
$216K 0.17%
1,492
+60
+4% +$9.1K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$212K 0.17%
2,412
+89
+4% +$8.09K
LLY icon
60
Eli Lilly
LLY
$1.06T
$212K 0.17%
230
+28
+14% +$28.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$207K 0.16%
347
– –
LVHI icon
62
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$207K 0.16%
+5,112
New +$201K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,217
Closed -$230K
1 2
3

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RCM
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AWA
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AWF
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OCM
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CWMS
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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 Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

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.