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
+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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.3B
$8.96M 7.55%
+205,005
New +$8.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$8.82M 7.44%
+270,205
New +$8.79M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$8.02M 6.76%
+291,786
New +$7.93M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$7.84M 6.62%
+112,685
New +$7.66M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.63M 6.44%
+222,614
New +$7.52M
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.9B
$7.55M 6.36%
+169,558
New +$7.49M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$6.59M 5.56%
+159,322
New +$6.53M
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$6.29M 5.31%
+227,728
New +$6.31M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.43M 4.58%
+141,535
New +$5.37M
IAU icon
10
iShares Gold Trust
IAU
$66.9B
$4.28M 3.61%
+52,721
New +$4.12M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$3.8M 3.2%
+56,304
New +$3.82M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.53B
$3.41M 2.88%
+150,667
New +$3.43M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.39M 2.86%
+56,574
New +$3.39M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$893B
$3.14M 2.65%
+4,576
New +$3.11M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$2.93M 2.47%
+61,852
New +$2.94M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.88M 2.43%
+123,163
New +$2.89M
CGNG
17
Capital Group New Geography Equity ETF
CGNG
$2.92B
$2.76M 2.33%
+86,388
New +$2.73M
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.75M 2.32%
+57,973
New +$2.76M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.42M 2.04%
+34,691
New +$2.39M
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.3B
$1.79M 1.51%
+4,782
New +$1.77M
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$7.51B
$1.69M 1.43%
+47,895
New +$1.68M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.33M 1.12%
+12,480
New +$1.32M
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.22M 1.02%
+21,434
New +$1.19M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.18M 1%
+43,918
New +$1.17M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$909K 0.77%
+8,249
New +$910K
1
2 3

Similar funds

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
FAI
Fiduciary Advisors Inc St. Louis, Missouri $149M AUM 19.25% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $149M AUM
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return

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.