Stewardship Concepts Financial Services LLC
70 holdingsFiling period: 2026-06-30Current AUM: $148.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 206.8K | $10.2M | $10.1M | 6.80% | -2,183 | 2026-06-30 |
| 2 | RDVY | First TR Exchange Traded FD | 121.2K | $9.8M | $9.6M | 6.45% | +1.8K | 2026-06-30 |
| 3 | SCHD | Schwab Strategic TR | 304.5K | $9.7M | $10.7M | 7.24% | +3.1K | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 284.8K | $9.6M | $10.0M | 6.73% | +5.2K | 2026-06-30 |
| 5 | BUFR | First TR Exchng Traded FD VI | 247.4K | $9.0M | $9.3M | 6.27% | +15.7K | 2026-06-30 |
| 6 | CGGR | Capital Group Growth ETF | 185.6K | $8.8M | $8.6M | 5.77% | +3.2K | 2026-06-30 |
| 7 | SDVY | First TR Exchange Traded FD | 157.5K | $6.8M | $6.7M | 4.48% | +6.6K | 2026-06-30 |
| 8 | FENI | Fidelity Covington Trust | 134.0K | $5.4M | $5.3M | 3.56% | +16.8K | 2026-06-30 |
| 9 | CGMS | Capital Grp Fixed Incm ETF T | 185.4K | $5.1M | $4.9M | 3.30% | +8.0K | 2026-06-30 |
| 10 | CGCP | Capital Grp Fixed Incm ETF T | 197.4K | $4.4M | $4.2M | 2.86% | +14.3K | 2026-06-30 |
| 11 | CGXU | Capital Group Intl Focus Eqt | 122.7K | $4.2M | $3.9M | 2.63% | +71.8K | 2026-06-30 |
| 12 | CGCB | Capital Grp Fixed Incm ETF T | 155.9K | $4.1M | $4.0M | 2.67% | +121.1K | 2026-06-30 |
| 13 | IAU | iShares Gold TR | 53.7K | $4.1M | $4.0M | 2.73% | +2.4K | 2026-06-30 |
| 14 | JCPB | J P Morgan Exchange Traded F | 84.9K | $4.0M | $3.9M | 2.60% | +10.1K | 2026-06-30 |
| 15 | IVV | iShares TR | 5.3K | $3.9M | $4.0M | 2.72% | +152 | 2026-06-30 |
| 16 | UITB | Victory Portfolios II | 82.9K | $3.9M | $3.8M | 2.53% | +9.2K | 2026-06-30 |
| 17 | EYLD | Cambria ETF TR | 72.2K | $3.3M | $3.3M | 2.23% | -- | 2026-06-30 |
| 18 | HEFA | iShares TR | 66.6K | $3.1M | $3.1M | 2.07% | -659 | 2026-06-30 |
| 19 | CGNG | Capital Group New Geography | 78.9K | $3.0M | $2.6M | 1.78% | -8,625 | 2026-06-30 |
| 20 | ACYN | First TR Exchange-Traded FD | 119.8K | $2.5M | $2.5M | 1.67% | +33.3K | 2026-06-30 |
| 21 | DFAS | Dimensional ETF Trust | 27.8K | $2.3M | $2.2M | 1.48% | -5,803 | 2026-06-30 |
| 22 | CGSD | Capital Grp Fixed Incm ETF T | 70.4K | $1.8M | $1.8M | 1.21% | +54.8K | 2026-06-30 |
| 23 | IWB | iShares TR | 4.4K | $1.8M | $1.8M | 1.24% | -77 | 2026-06-30 |
| 24 | FTSM | First TR Exchange-Traded FD | 29.0K | $1.7M | $1.7M | 1.17% | -11,416 | 2026-06-30 |
| 25 | EEMS | iShares Inc | 22.3K | $1.7M | $1.6M | 1.06% | -39,778 | 2026-06-30 |
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