☆STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
Quality Q
0.309
AUM ($M)
149
Positions
70
Turnover
0.11
Top-10 wt
53%
Herfindahl
0.038
History (qtrs)
3
Excess Return
not eligible
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Holdings · 72 positions · portfolio value $149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | ETP | 6.9% | -0.1% | 10.2 | 206,766 | -2,183 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 6.6% | +0.2% | 9.8 | 121,182 | +1,800 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 6.5% | -0.7% | 9.7 | 304,455 | +3,146 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 6.5% | +0.1% | 9.6 | 284,768 | +5,222 | 2 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 6.1% | -0.0% | 9.0 | 247,390 | +15,694 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | ETP | 5.9% | +0.2% | 8.8 | 185,603 | +3,232 | 2 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 4.6% | -0.1% | 6.8 | 157,539 | +6,566 | 2 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.6% | +0.2% | 5.4 | 134,006 | +16,784 | 2 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | ETP | 3.4% | -0.4% | 5.1 | 185,366 | +7,956 | 2 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | ETP | 3.0% | -0.2% | 4.4 | 197,357 | +14,340 | 2 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | ETP | 2.9% | +1.7% | 4.2 | 122,683 | +71,771 | 2 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | ETP | 2.7% | +2.0% | 4.1 | 155,950 | +121,071 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.7% | -0.8% | 4.1 | 53,684 | +2,367 | 2 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.7% | -0.1% | 4.0 | 84,939 | +10,134 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.6% | +0.0% | 3.9 | 5,255 | +152 | 2 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | ADD | — | 2.6% | -0.1% | 3.9 | 82,891 | +9,214 | 2 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | NEW | ETP | 2.2% | +2.2% | 3.3 | 72,235 | +72,235 | 1 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 2.1% | -0.1% | 3.1 | 66,588 | -659 | 2 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | TRIM | ETP | 2.0% | -0.2% | 3.0 | 78,854 | -8,625 | 2 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.7% | +0.3% | 2.5 | 119,821 | +33,318 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.5% | -0.3% | 2.3 | 27,753 | -5,803 | 2 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | ETP | 1.2% | +0.9% | 1.8 | 70,448 | +54,777 | 2 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 1.8 | 4,422 | -77 | 2 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.2% | -0.7% | 1.7 | 28,981 | -11,416 | 2 | — |
| ☆EEMS funds › | ISHARES INC | TRIM | — | 1.1% | -2.2% | 1.7 | 22,303 | -39,778 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.1% | 1.4 | 48,249 | +4,936 | 2 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | ETP | 1.0% | -0.4% | 1.4 | 51,589 | -10,092 | 2 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | TRIM | ETP | 0.9% | -0.2% | 1.4 | 36,749 | -6,496 | 2 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | +0.0% | 1.4 | 12,044 | +798 | 2 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | ETP | 0.9% | +0.6% | 1.3 | 39,975 | +28,250 | 2 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.9% | -0.1% | 1.3 | 20,984 | -200 | 2 | — |
| ☆FUMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.8% | -0.8% | 1.2 | 59,548 | -39,905 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.7% | +0.1% | 1.0 | 2,034 | +0 | 2 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -1.3% | 0.9 | 37,803 | -64,195 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 0.7 | 1,906 | +31 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 0.6 | 1,937 | -9 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.0% | 0.6 | 20,500 | +0 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.0% | 0.6 | 11,138 | +1,107 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 4,745 | +650 | 2 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 0.5 | 796 | -3 | 2 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | ETP | 0.3% | -0.0% | 0.5 | 19,531 | +0 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 0.3% | -0.1% | 0.5 | 1,717 | -283 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.5 | 12,875 | +803 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 0.3% | -0.0% | 0.5 | 3,666 | -34 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | Common Stock | 0.3% | +0.3% | 0.5 | 911 | +911 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 0.4 | 2,703 | -85 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.4 | 1,121 | +1,121 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 4,242 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.3% | +0.3% | 0.4 | 513 | +513 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.4 | 1,272 | +17 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 364 | -2 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 366 | -14 | 2 | — |
| ☆PTNQ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,830 | -332 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 0.3 | 1,673 | +363 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.2% | +0.0% | 0.3 | 1,583 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,626 | +5 | 2 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.3 | 5,880 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.3 | 228 | -2 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.3 | 3,019 | +3,019 | 1 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.2% | -0.4% | 0.3 | 2,391 | -4,319 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.2 | 688 | -16 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.2 | 342 | -5 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,920 | +1,920 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | Common Stock | 0.2% | +0.2% | 0.2 | 939 | +939 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.2 | 2,338 | -74 | 2 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,814 | +2,814 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.2 | 1,247 | +1,247 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,436 | -56 | 2 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | TRIM | — | 0.1% | -0.0% | 0.2 | 4,996 | -116 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 904 | +904 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,140 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,130 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 149 | 70 | 0.11 | 53% | 0.038 | 0.309 | — | in |
| 2026Q1 | 128 | 62 | 0.12 | 54% | 0.039 | 0.278 | — | entered |
| 2025Q4 | 119 | 53 | 0.00 | 60% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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