STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
CIK 2105785 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.6M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.418 dari 9.443 berdasarkan nilai 13F · top 78.6%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,99%
- Bobot 25 kepemilikan teratas
- 83,52%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 26,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,58% Perkiraan pembelian $18.888.346 · penjualan $9.088.131
- Posisi baru
- 10
- Meningkat
- 27
- Menurun
- 27
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
1,3%
Technology
1,3%
Financials
0,6%
Retail
0,5%
Energy
0,4%
Healthcare
0,2%
Communications
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
95,3%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $10.189.428 | 6,86% | 206.766 | $1.300.738 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9.822.986 | 6,61% | 121.182 | $1.671.606 | Naik ×2 | ||
| SCHD | $9.654.269 | 6,50% | 304.455 | $410.120 | Naik ×2 | ||
| SCHG | $9.636.551 | 6,48% | 284.768 | $1.493.376 | Naik ×2 | ||
| BUFR | $9.037.157 | 6,08% | 247.390 | $1.212.783 | Naik ×2 | ||
| CGGR | $8.760.441 | 5,90% | 185.603 | $1.430.968 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6.796.222 | 4,57% | 157.539 | $843.366 | Naik ×2 | ||
| FENI | $5.377.661 | 3,62% | 134.006 | $1.017.003 | Naik ×1 | ||
| CGMS | $5.066.051 | 3,41% | 185.366 | $235.175 | Naik ×1 | ||
| CGCP | $4.399.079 | 2,96% | 197.357 | $310.486 | Naik ×2 | ||
| CGXU | $4.247.285 | 2,86% | 122.683 | $2.745.890 | Naik ×2 | ||
| CGCB | $4.082.771 | 2,75% | 155.950 | $3.166.848 | Naik ×1 | ||
| IAU | $4.053.649 | 2,73% | 53.684 | $-470.422 | Naik ×1 | ||
| JCPB | $3.987.023 | 2,68% | 84.939 | $465.210 | Naik ×2 | ||
| IVV | $3.935.604 | 2,65% | 5.255 | $601.908 | Naik ×2 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $3.881.787 | 2,61% | 82.891 | $420.460 | Naik ×2 | ||
| EYLD | $3.280.191 | 2,21% | 72.235 | Naik ×1 | |||
| HEFA | $3.124.665 | 2,10% | 66.588 | $266.983 | Turun ×2 | ||
| CGNG | $2.953.871 | 1,99% | 78.854 | $192.159 | Turun ×1 | ||
| ACYN | $2.491.079 | 1,68% | 119.821 | $728.148 | Naik ×1 | ||
| DFAS | $2.285.182 | 1,54% | 27.753 | $-101.656 | Turun ×2 | ||
| CGSD | $1.812.627 | 1,22% | 70.448 | $1.408.472 | Naik ×1 | ||
| IWB | $1.810.729 | 1,22% | 4.422 | $206.741 | Turun ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1.731.038 | 1,16% | 28.981 | $-683.897 | Turun ×2 | ||
| EEMS | $1.692.570 | 1,14% | 22.303 | $-2.602.166 | Turun ×1 | ||
| SCHX | $1.419.965 | 0,96% | 48.249 | $309.410 | Naik ×1 | ||
| CGMU | $1.417.150 | 0,95% | 51.589 | $-257.489 | Turun ×1 | ||
| CGBL | $1.394.992 | 0,94% | 36.749 | $-93.068 | Turun ×2 | ||
| XMHQ | $1.359.527 | 0,91% | 12.044 | $197.028 | Naik ×1 | ||
| CGMM | $1.317.976 | 0,89% | 39.975 | $973.730 | Naik ×1 | ||
| FFEB | $1.279.604 | 0,86% | 20.984 | $96.054 | Turun ×2 | ||
| FUMB | $1.194.235 | 0,80% | 59.548 | $-799.798 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.006.960 | 0,68% | 2.034 | $277.044 | |||
| SCHZ | $874.383 | 0,59% | 37.803 | $-1.494.011 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $710.850 | 0,48% | 1.906 | $16.957 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $634.020 | 0,43% | 1.937 | $61.706 | Turun ×1 | ||
| SCHB | $593.680 | 0,40% | 20.500 | $79.130 | |||
| SPDW | $561.226 | 0,38% | 11.138 | $103.325 | Naik ×1 | ||
| MUB | $510.657 | 0,34% | 4.745 | $75.973 | Naik ×1 | ||
| SOXX SOXX | $510.191 | 0,34% | 796 | $247.571 | Turun ×2 | ||
| CGHM | $504.876 | 0,34% | 19.531 | $10.351 | |||
| AAPL Apple Inc. - Common Stock | $496.913 | 0,33% | 1.717 | $-10.688 | Turun ×1 | ||
| SCHA | $465.174 | 0,31% | 12.875 | $114.120 | Naik ×1 | ||
| AVUV | $457.410 | 0,31% | 3.666 | $48.726 | Turun ×2 | ||
| BRKB | $455.855 | 0,31% | 911 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $448.091 | 0,30% | 2.703 | $-128.706 | Turun ×1 | ||
| VTI | $414.960 | 0,28% | 1.121 | Naik ×1 | |||
| IEFA | $409.692 | 0,28% | 4.242 | $25.770 | |||
| QQQ Invesco QQQ Trust, Series 1 | $377.692 | 0,25% | 513 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $357.835 | 0,24% | 1.272 | $53.490 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $356.026 | 0,24% | 364 | $28.581 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $342.354 | 0,23% | 366 | $-36.208 | Turun ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $339.530 | 0,23% | 3.830 | $35.870 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $334.751 | 0,23% | 1.673 | $106.228 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $327.691 | 0,22% | 1.583 | $71.548 | |||
| RTX RTX Corporation Common Stock | $308.467 | 0,21% | 1.626 | $-4.159 | Naik ×2 | ||
| FMAR | $307.289 | 0,21% | 5.880 | $22.168 | |||
| LLY Eli Lilly and Company Common Stock | $273.470 | 0,18% | 228 | $61.923 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $271.242 | 0,18% | 3.019 | ||||
| SHV iShares 0-1 Year Treasury Bond ETF | $263.847 | 0,18% | 2.391 | $-476.870 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $242.781 | 0,16% | 688 | $11.324 | Turun ×1 | ||
| VOO | $234.889 | 0,16% | 342 | $27.473 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $225.518 | 0,15% | 1.920 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $223.801 | 0,15% | 939 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $223.514 | 0,15% | 2.338 | $11.612 | Turun ×1 | ||
| IJH | $216.982 | 0,15% | 2.814 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $210.822 | 0,14% | 1.247 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $210.591 | 0,14% | 1.436 | $-4.930 | Turun ×1 | ||
| LVHI | $202.747 | 0,14% | 4.996 | $-4.498 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $201.568 | 0,14% | 904 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGCB | Beli lebih banyak | +121K | +$3.2M |
| CGXU | Beli lebih banyak | +72K | +$2.7M |
| EEMS | Dipangkas | -40K | -$2.6M |
| RDVY | Beli lebih banyak | +2K | +$1.7M |
| SCHZ | Dipangkas | -64K | -$1.5M |
| SCHG | Beli lebih banyak | +5K | +$1.5M |
| CGGR | Beli lebih banyak | +3K | +$1.4M |
| CGSD | Beli lebih banyak | +55K | +$1.4M |
| CGDV | Dipangkas | -2K | +$1.3M |
| BUFR | Beli lebih banyak | +16K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.