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
-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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$9.24M 7.24%
301,309
+9,523
+3% +$289K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.89M 6.96%
208,949
+3,944
+2% +$175K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.15M 6.39%
119,382
+6,697
+6% +$477K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.14M 6.38%
279,546
+9,341
+3% +$290K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.82M 6.13%
231,696
+9,082
+4% +$312K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$7.33M 5.74%
182,371
+12,813
+8% +$553K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.95M 4.66%
150,973
+9,438
+7% +$383K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.83M 3.78%
177,410
-50,318
-22% -$1.39M
IAU icon
9
iShares Gold Trust
IAU
$63B
$4.52M 3.54%
51,317
-1,404
-3% -$129K
FENI icon
10
Fidelity Enhanced International ETF
FENI
$10.4B
$4.36M 3.42%
+117,222
New +$4.51M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$4.29M 3.36%
62,081
+5,777
+10% +$410K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.09M 3.2%
183,017
+32,350
+21% +$733K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.52M 2.76%
74,805
+12,953
+21% +$615K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$3.46M 2.71%
73,677
+15,704
+27% +$744K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.33M 2.61%
5,103
+527
+12% +$360K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.86M 2.24%
67,247
-92,075
-58% -$3.97M
CGNG
17
Capital Group New Geography Equity ETF
CGNG
$2.61B
$2.76M 2.16%
87,479
+1,091
+1% +$36.2K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.41M 1.89%
40,397
-16,177
-29% -$970K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.39M 1.87%
33,556
-1,135
-3% -$83.3K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.37M 1.86%
101,998
-21,165
-17% -$495K
FUMB icon
21
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.99M 1.56%
+99,453
New +$2M
ACYN
22
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$1.76M 1.38%
+86,503
New +$1.75M
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.67M 1.31%
61,681
+34,862
+130% +$962K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.6M 1.26%
4,499
-283
-6% -$105K
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.5M 1.18%
50,912
+25,549
+101% +$788K
1
2 3

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return

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.