STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
62 holdingsFiling period: 2026-03-31Current AUM: $138.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 301.3K | $9.2M | $10.1M | 7.29% | +9.5K | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 208.9K | $8.9M | $10.4M | 7.48% | +3.9K | 2026-03-31 |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 119.4K | $8.2M | $9.7M | 6.99% | +6.7K | 2026-03-31 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 279.5K | $8.1M | $9.6M | 6.90% | +9.3K | 2026-03-31 |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 231.7K | $7.8M | $8.5M | 6.15% | +9.1K | 2026-03-31 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 182.4K | $7.3M | $8.2M | 5.91% | +12.8K | 2026-03-31 |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | 151.0K | $6.0M | $6.6M | 4.77% | +9.4K | 2026-03-31 |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | 177.4K | $4.8M | $4.8M | 3.46% | -50,318 | 2026-03-31 |
| 9 | IAU | ISHARES GOLD TR | 51.3K | $4.5M | $3.9M | 2.82% | -1,404 | 2026-03-31 |
| 10 | FENI | FIDELITY COVINGTON TRUST | 117.2K | $4.4M | $4.8M | 3.44% | -- | 2026-03-31 |
| 11 | EEMS | ISHARES INC | 62.1K | $4.3M | $4.3M | 3.13% | +5.8K | 2026-03-31 |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | 183.0K | $4.1M | $4.0M | 2.90% | +32.4K | 2026-03-31 |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | 74.8K | $3.5M | $3.5M | 2.50% | +13.0K | 2026-03-31 |
| 14 | UITB | VICTORY PORTFOLIOS II | 73.7K | $3.5M | $3.4M | 2.45% | +15.7K | 2026-03-31 |
| 15 | IVV | ISHARES TR | 5.1K | $3.3M | $3.8M | 2.77% | +527 | 2026-03-31 |
| 16 | HEFA | ISHARES TR | 67.2K | $2.9M | $3.1M | 2.26% | -92,075 | 2026-03-31 |
| 17 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 87.5K | $2.8M | $3.1M | 2.25% | +1.1K | 2026-03-31 |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | 40.4K | $2.4M | $2.4M | 1.74% | -16,177 | 2026-03-31 |
| 19 | DFAS | DIMENSIONAL ETF TRUST | 33.6K | $2.4M | $2.7M | 1.96% | -1,135 | 2026-03-31 |
| 20 | SCHZ | SCHWAB STRATEGIC TR | 102.0K | $2.4M | $2.3M | 1.68% | -21,165 | 2026-03-31 |
| 21 | FUMB | FIRST TR EXCH TRADED FD III | 99.5K | $2.0M | $2.0M | 1.44% | -- | 2026-03-31 |
| 22 | ACYN | FIRST TR EXCHANGE-TRADED FD | 86.5K | $1.8M | $1.8M | 1.29% | -- | 2026-03-31 |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | 61.7K | $1.7M | $1.7M | 1.20% | +34.9K | 2026-03-31 |
| 24 | IWB | ISHARES TR | 4.5K | $1.6M | $1.8M | 1.33% | -283 | 2026-03-31 |
| 25 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 50.9K | $1.5M | $1.7M | 1.23% | +25.5K | 2026-03-31 |
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