§ 13F · FUND PROFILE
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC.
AUM · $149M (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 207K | $10M | 6.9% | −1% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 121K | $10M | 6.6% | +2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 304K | $10M | 6.5% | +1% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 285K | $10M | 6.5% | +2% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 247K | $9M | 6.1% | +7% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 186K | $9M | 5.9% | +2% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | 158K | $7M | 4.6% | +4% |
| 8 | FENI | FIDELITY COVINGTON TRUST | 134K | $5M | 3.6% | +14% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | 185K | $5M | 3.4% | +4% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | 197K | $4M | 3.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEWARDSHIP SIGNAL
AC read
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC is a Other fund managing $149 million in assets. The fund runs a portfolio of 70 positions.
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