STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC: 13F holdings
CIK 21057852026Q2
| Positions | 70 |
|---|
| Reported value | $148.6m |
|---|
| Filed | 2026-07-14 |
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Change since last quarter
| Positions | 70 (+8 vs prior quarter) |
|---|
| Reported value | $148.6m (+16.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGDV CAPITAL GROUP DIVIDEND VALUE | 206,766 | $10.2m | 6.9% |
| RDVY FIRST TR EXCHANGE TRADED FD | 121,182 | $9.8m | 6.6% |
| SCHD SCHWAB STRATEGIC TR | 304,455 | $9.7m | 6.5% |
| SCHG SCHWAB STRATEGIC TR | 284,768 | $9.6m | 6.5% |
| BUFR FIRST TR EXCHNG TRADED FD VI | 247,390 | $9.0m | 6.1% |
| CGGR CAPITAL GROUP GROWTH ETF | 185,603 | $8.8m | 5.9% |
| SDVY FIRST TR EXCHANGE TRADED FD | 157,539 | $6.8m | 4.6% |
| FENI FIDELITY COVINGTON TRUST | 134,006 | $5.4m | 3.6% |
| CGMS CAPITAL GRP FIXED INCM ETF T | 185,366 | $5.1m | 3.4% |
| CGCP CAPITAL GRP FIXED INCM ETF T | 197,357 | $4.4m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2105785")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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