Sponsored

The Analysis of STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC's Holdings & P&L

Currently, STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC holds 62 types of securities in its portfolio with a total value $127.6M. In the most recent quarter, they have increased their positions in FENI (+117.2K shares, valued at $4.4M), FUMB (+99.5K shares, valued at $2.0M), N/A (+86.5K shares, valued at $1.8M); decreased their positions in HEFA (-92.1K shares, valued at $3.9M), CGMS (-50.3K shares, valued at $1.4M), FTSM (-16.2K shares, valued at $967.1K); initiated new positions in FENI (+117.2K shares, valued at $4.4M), FUMB (+99.5K shares, valued at $2.0M), N/A (+86.5K shares, valued at $1.8M).

1M P&L

+1.1M+0.84%

3M P&L

+3.6M+2.80%

HY P&L

+6.7M+5.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.6M

95.4%

2Specialty Industrial Machinery1.1M

0.9%

3Banks - Diversified828.5K

0.7%

Top Industries by Stock Count

1N/A45 stocks

76.3%

2Banks - Diversified2 stocks

3.4%

3Specialty Industrial Machinery2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR301.3K shares3.26%2026-03-312026-04-09

CGDV CAPITAL GROUP DIVIDEND VALUE208.9K shares1.92%2026-03-312026-04-09

RDVY FIRST TR EXCHANGE TRADED FD119.4K shares5.94%2026-03-312026-04-09

SCHG SCHWAB STRATEGIC TR279.5K shares3.46%2026-03-312026-04-09

BUFR FIRST TR EXCHNG TRADED FD VI231.7K shares4.08%2026-03-312026-04-09

CGGR CAPITAL GROUP GROWTH ETF182.4K shares7.56%2026-03-312026-04-09

SDVY FIRST TR EXCHANGE TRADED FD151.0K shares6.67%2026-03-312026-04-09

CGMS CAPITAL GRP FIXED INCM ETF T177.4K shares-22.10%2026-03-312026-04-09

Sponsored

ISHARES GOLD TR ISHARES GOLD TR51.3K shares-2.66%2026-03-312026-04-09

FENI FIDELITY COVINGTON TRUST117.2K sharesnew addition2026-03-312026-04-09

EEMS ISHARES INC62.1K shares10.26%2026-03-312026-04-09

CGCP CAPITAL GRP FIXED INCM ETF T183.0K shares21.47%2026-03-312026-04-09

JCPB J P MORGAN EXCHANGE TRADED F74.8K shares20.94%2026-03-312026-04-09

UITB VICTORY PORTFOLIOS II73.7K shares27.09%2026-03-312026-04-09

IVV ISHARES TR5.1K shares11.52%2026-03-312026-04-09

HEFA ISHARES TR67.2K shares-57.79%2026-03-312026-04-09

Sponsored

CGNG CAPITAL GROUP NEW GEOGRAPHY87.5K shares1.26%2026-03-312026-04-09

FTSM FIRST TR EXCHANGE-TRADED FD40.4K shares-28.59%2026-03-312026-04-09

DFAS DIMENSIONAL ETF TRUST33.6K shares-3.27%2026-03-312026-04-09

SCHZ SCHWAB STRATEGIC TR102.0K shares-17.18%2026-03-312026-04-09

FUMB FIRST TR EXCH TRADED FD III99.5K sharesnew addition2026-03-312026-04-09

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD86.5K sharesnew addition2026-03-312026-04-09

CGMU CAPITAL GRP FIXED INCM ETF T61.7K shares129.99%2026-03-312026-04-09

IWB ISHARES TR4.5K shares-5.92%2026-03-312026-04-09

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT50.9K shares100.73%2026-03-312026-04-09

CGBL CAPITAL GROUP CORE BALANCED43.2K shares-9.71%2026-03-312026-04-09

FFEB FIRST TR EXCHNG TRADED FD VI21.2K shares-1.17%2026-03-312026-04-09

XMHQ INVESCO EXCHANGE TRADED FD T11.2K sharesnew addition2026-03-312026-04-09

SCHX SCHWAB STRATEGIC TR43.3K shares-1.38%2026-03-312026-04-09

CGCB CAPITAL GRP FIXED INCM ETF T34.9K sharesnew addition2026-03-312026-04-09

SHV ISHARES TR6.7K shares-18.66%2026-03-312026-04-09

ROK ROCKWELL AUTOMATION INC2.0K shares0.10%2026-03-312026-04-09

Sponsored

MSFT MICROSOFT CORP1.9K shares11.01%2026-03-312026-04-09

CVX CHEVRON CORPORATION2.8K shares3.80%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO1.9K shares2.42%2026-03-312026-04-09

IGSB ISHARES TR10.1K shares-23.32%2026-03-312026-04-09

SCHB SCHWAB STRATEGIC TR20.5K shares0.00%2026-03-312026-04-09

AAPL APPLE INC2.0K shares32.45%2026-03-312026-04-09

CGHM CAPITAL GRP FIXED INCM ETF T19.5K sharesnew addition2026-03-312026-04-09

SPDW SPDR INDEX SHS FDS10.0K shares-2.80%2026-03-312026-04-09

Sponsored

MUB ISHARES TR4.1K shares-2.03%2026-03-312026-04-09

AVUV AMERICAN CENTY ETF TR3.7K shares-0.11%2026-03-312026-04-09

SPYG SPDR SERIES TRUST4.1K shares-66.83%2026-03-312026-04-09

CGSD CAPITAL GRP FIXED INCM ETF T15.7K sharesnew addition2026-03-312026-04-09

IEFA ISHARES TR4.2K shares0.00%2026-03-312026-04-09

COST COSTCO WHOLESALE CORPORATION380 shares4.11%2026-03-312026-04-09

SCHA SCHWAB STRATEGIC TR12.1K shares-0.66%2026-03-312026-04-09

CGMM CAPITAL GROUP EQUITY ETF TR11.7K sharesnew addition2026-03-312026-04-09

Sponsored

PH PARKER-HANNIFIN CORP366 shares-0.27%2026-03-312026-04-09

RTX RTX CORPORATION1.6K shares5.60%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS1.3K shares1.78%2026-03-312026-04-09

PTNQ PACER FDS TR4.2K shares-13.26%2026-03-312026-04-09

FMAR FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2026-03-312026-04-09

SOXX ISHARES TR799 shares-4.31%2026-03-312026-04-09

RY ROYAL BK CDA1.6K shares-1.92%2026-03-312026-04-09

HD HOME DEPOT INC704 shares4.61%2026-03-312026-04-09

Sponsored

NVDA NVIDIA CORPORATION1.3K sharesnew addition2026-03-312026-04-09

PG PROCTER & GAMBLE CO1.5K shares4.19%2026-03-312026-04-09

DGRW WISDOMTREE TR2.4K shares3.83%2026-03-312026-04-09

LLY ELI LILLY & CO230 shares13.86%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS347 shares0.00%2026-03-312026-04-09

LVHI LEGG MASON ETF INVT5.1K sharesnew addition2026-03-312026-04-09

SCHD

SCHWAB STRATEGIC TR

3.26%

Shares301.3K

Event2026-03-31

Filed2026-04-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.92%

Shares208.9K

Event2026-03-31

Filed2026-04-09

RDVY

FIRST TR EXCHANGE TRADED FD

5.94%

Shares119.4K

Event2026-03-31

Filed2026-04-09

SCHG

SCHWAB STRATEGIC TR

3.46%

Shares279.5K

Event2026-03-31

Filed2026-04-09

BUFR

FIRST TR EXCHNG TRADED FD VI

4.08%

Shares231.7K

Event2026-03-31

Filed2026-04-09

CGGR

CAPITAL GROUP GROWTH ETF

7.56%

Shares182.4K

Event2026-03-31

Filed2026-04-09

SDVY

FIRST TR EXCHANGE TRADED FD

6.67%

Shares151.0K

Event2026-03-31

Filed2026-04-09

CGMS

CAPITAL GRP FIXED INCM ETF T

-22.10%

Shares177.4K

Event2026-03-31

Filed2026-04-09

ISHARES GOLD TR

-2.66%

Shares51.3K

Event2026-03-31

Filed2026-04-09

FENI

FIDELITY COVINGTON TRUST

New

Shares117.2K

Event2026-03-31

Filed2026-04-09

EEMS

ISHARES INC

10.26%

Shares62.1K

Event2026-03-31

Filed2026-04-09

CGCP

CAPITAL GRP FIXED INCM ETF T

21.47%

Shares183.0K

Event2026-03-31

Filed2026-04-09

JCPB

J P MORGAN EXCHANGE TRADED F

20.94%

Shares74.8K

Event2026-03-31

Filed2026-04-09

UITB

VICTORY PORTFOLIOS II

27.09%

Shares73.7K

Event2026-03-31

Filed2026-04-09

IVV

ISHARES TR

11.52%

Shares5.1K

Event2026-03-31

Filed2026-04-09

HEFA

ISHARES TR

-57.79%

Shares67.2K

Event2026-03-31

Filed2026-04-09

CGNG

CAPITAL GROUP NEW GEOGRAPHY

1.26%

Shares87.5K

Event2026-03-31

Filed2026-04-09

FTSM

FIRST TR EXCHANGE-TRADED FD

-28.59%

Shares40.4K

Event2026-03-31

Filed2026-04-09

DFAS

DIMENSIONAL ETF TRUST

-3.27%

Shares33.6K

Event2026-03-31

Filed2026-04-09

SCHZ

SCHWAB STRATEGIC TR

-17.18%

Shares102.0K

Event2026-03-31

Filed2026-04-09

FUMB

FIRST TR EXCH TRADED FD III

New

Shares99.5K

Event2026-03-31

Filed2026-04-09

FIRST TR EXCHANGE-TRADED FD

New

Shares86.5K

Event2026-03-31

Filed2026-04-09

CGMU

CAPITAL GRP FIXED INCM ETF T

129.99%

Shares61.7K

Event2026-03-31

Filed2026-04-09

IWB

ISHARES TR

-5.92%

Shares4.5K

Event2026-03-31

Filed2026-04-09

CGXU

CAPITAL GROUP INTL FOCUS EQT

100.73%

Shares50.9K

Event2026-03-31

Filed2026-04-09

CGBL

CAPITAL GROUP CORE BALANCED

-9.71%

Shares43.2K

Event2026-03-31

Filed2026-04-09

FFEB

FIRST TR EXCHNG TRADED FD VI

-1.17%

Shares21.2K

Event2026-03-31

Filed2026-04-09

XMHQ

INVESCO EXCHANGE TRADED FD T

New

Shares11.2K

Event2026-03-31

Filed2026-04-09

SCHX

SCHWAB STRATEGIC TR

-1.38%

Shares43.3K

Event2026-03-31

Filed2026-04-09

CGCB

CAPITAL GRP FIXED INCM ETF T

New

Shares34.9K

Event2026-03-31

Filed2026-04-09

SHV

ISHARES TR

-18.66%

Shares6.7K

Event2026-03-31

Filed2026-04-09

ROK

ROCKWELL AUTOMATION INC

0.10%

Shares2.0K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

11.01%

Shares1.9K

Event2026-03-31

Filed2026-04-09

CVX

CHEVRON CORPORATION

3.80%

Shares2.8K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

2.42%

Shares1.9K

Event2026-03-31

Filed2026-04-09

IGSB

ISHARES TR

-23.32%

Shares10.1K

Event2026-03-31

Filed2026-04-09

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares20.5K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

32.45%

Shares2.0K

Event2026-03-31

Filed2026-04-09

CGHM

CAPITAL GRP FIXED INCM ETF T

New

Shares19.5K

Event2026-03-31

Filed2026-04-09

SPDW

SPDR INDEX SHS FDS

-2.80%

Shares10.0K

Event2026-03-31

Filed2026-04-09

MUB

ISHARES TR

-2.03%

Shares4.1K

Event2026-03-31

Filed2026-04-09

AVUV

AMERICAN CENTY ETF TR

-0.11%

Shares3.7K

Event2026-03-31

Filed2026-04-09

SPYG

SPDR SERIES TRUST

-66.83%

Shares4.1K

Event2026-03-31

Filed2026-04-09

CGSD

CAPITAL GRP FIXED INCM ETF T

New

Shares15.7K

Event2026-03-31

Filed2026-04-09

IEFA

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-09

COST

COSTCO WHOLESALE CORPORATION

4.11%

Shares380

Event2026-03-31

Filed2026-04-09

SCHA

SCHWAB STRATEGIC TR

-0.66%

Shares12.1K

Event2026-03-31

Filed2026-04-09

CGMM

CAPITAL GROUP EQUITY ETF TR

New

Shares11.7K

Event2026-03-31

Filed2026-04-09

PARKER-HANNIFIN CORP

-0.27%

Shares366

Event2026-03-31

Filed2026-04-09

RTX

RTX CORPORATION

5.60%

Shares1.6K

Event2026-03-31

Filed2026-04-09

IBM

INTERNATIONAL BUSINESS MACHS

1.78%

Shares1.3K

Event2026-03-31

Filed2026-04-09

PTNQ

PACER FDS TR

-13.26%

Shares4.2K

Event2026-03-31

Filed2026-04-09

FMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-09

SOXX

ISHARES TR

-4.31%

Shares799

Event2026-03-31

Filed2026-04-09

ROYAL BK CDA

-1.92%

Shares1.6K

Event2026-03-31

Filed2026-04-09

HOME DEPOT INC

4.61%

Shares704

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-04-09

PROCTER & GAMBLE CO

4.19%

Shares1.5K

Event2026-03-31

Filed2026-04-09

DGRW

WISDOMTREE TR

3.83%

Shares2.4K

Event2026-03-31

Filed2026-04-09

LLY

ELI LILLY & CO

13.86%

Shares230

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

0.00%

Shares347

Event2026-03-31

Filed2026-04-09

LVHI

LEGG MASON ETF INVT

New

Shares5.1K

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available