Asset Manager
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STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
7307 N DIVISION ST STE 205, SPOKANE, WA 99208 • 509-443-0845
Market Value
$149M
+16.4%
Holdings
72
+9
New Purchases
10
Added To
27
Closed
2
Reduced
27
Top 10 Concentration
53.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EYLD | 2.21% | 0.00% | +2.21% | $3M |
| CGCB | 2.75% | 0.72% | +2.03% | $4M |
| CGXU | 2.86% | 1.18% | +1.68% | $4M |
| CGSD | 1.22% | 0.32% | +0.90% | $2M |
| CGMM | 0.89% | 0.27% | +0.62% | $1M |
| BRK-B | 0.31% | 0.00% | +0.31% | $456K |
| ACYN | 1.68% | 1.38% | +0.30% | $2M |
| VTI | 0.28% | 0.00% | +0.28% | $415K |
| QQQ | 0.25% | 0.00% | +0.25% | $378K |
| RDVY | 6.61% | 6.39% | +0.22% | $10M |
| FENI | 3.62% | 3.42% | +0.20% | $5M |
| CIBR | 0.18% | 0.00% | +0.18% | $271K |
| CGGR | 5.90% | 5.74% | +0.15% | $9M |
| CSCO | 0.15% | 0.00% | +0.15% | $226K |
| AMZN | 0.15% | 0.00% | +0.15% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEMS | 1.14% | 3.36% | -2.23% | $2M |
| SCHZ | 0.59% | 1.86% | -1.27% | $874K |
| IAU | 2.73% | 3.54% | -0.82% | $4M |
| FUMB | 0.80% | 1.56% | -0.76% | $1M |
| SCHD | 6.50% | 7.24% | -0.75% | $10M |
| FTSM | 1.16% | 1.89% | -0.73% | $2M |
| IGSB | 0.00% | 0.42% | -0.42% | $0 |
| SHV | 0.18% | 0.58% | -0.40% | $264K |
| CGMS | 3.41% | 3.78% | -0.38% | $5M |
| CGMU | 0.95% | 1.31% | -0.36% | $1M |
| DFAS | 1.54% | 1.87% | -0.33% | $2M |
| SPYG | 0.00% | 0.32% | -0.32% | $0 |
| CGCP | 2.96% | 3.20% | -0.24% | $4M |
| CGBL | 0.94% | 1.17% | -0.23% | $1M |
| CGNG | 1.99% | 2.16% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 1.4% |
| Industrials | 1.1% |
| Consumer Defensive | 0.5% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $11M | 7.1% |
| Large Cap | 31 | $90M | 60.5% |
| Mid Cap | 15 | $37M | 25.2% |
| Small Cap | 5 | $7M | 4.6% |
| Micro Cap | 2 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$414.2B
Median Market Cap
$32.4B
Avg P/E
26.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
19
# ETFs / Funds
53
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 6.86% | 206,766 | $10M | $49.28 | $1M | -2,183 | -1.0% | |
| 2 | RDVY | 6.61% | 121,182 | $10M | $81.06 | $2M | +1,800 | +1.5% | |
| 3 | SCHD | 6.50% | 304,455 | $10M | $31.71 | $410K | +3,146 | +1.0% | |
| 4 | SCHG | 6.48% | 284,768 | $10M | $33.84 | $1M | +5,222 | +1.9% | |
| 5 | BUFR | 6.08% | 247,390 | $9M | $36.53 | $1M | +15,694 | +6.8% | |
| 6 | CGGR | 5.90% | 185,603 | $9M | $47.20 | $1M | +3,232 | +1.8% | |
| 7 | SDVY | 4.57% | 157,539 | $7M | $43.14 | $843K | +6,566 | +4.3% | |
| 8 | FENI | 3.62% | 134,006 | $5M | $40.13 | $1M | +16,784 | +14.3% | |
| 9 | CGMS | 3.41% | 185,366 | $5M | $27.33 | $235K | +7,956 | +4.5% | |
| 10 | CGCP | 2.96% | 197,357 | $4M | $22.29 | $310K | +14,340 | +7.8% | |
| 11 | CGXU | 2.86% | 122,683 | $4M | $34.62 | $3M | +71,771 | +141.0% | |
| 12 | CGCB | 2.75% | 155,950 | $4M | $26.18 | $3M | +121,071 | +347.1% | |
| 13 | IAU | 2.73% | 53,684 | $4M | $75.51 | -$470K | +2,367 | +4.6% | |
| 14 | JCPB | 2.68% | 84,939 | $4M | $46.94 | $465K | +10,134 | +13.6% | |
| 15 | IVV | 2.65% | 5,255 | $4M | $748.93 | $602K | +152 | +3.0% | |
| 16 | UITB | 2.61% | 82,891 | $4M | $46.83 | $420K | +9,214 | +12.5% | |
| 17 | EYLD | 2.21% | 72,235 | $3M | $45.41 | — | +72,235 | — | NEW |
| 18 | HEFA | 2.10% | 66,588 | $3M | $46.93 | $267K | -659 | -1.0% | |
| 19 | CGNG | 1.99% | 78,854 | $3M | $37.46 | $192K | -8,625 | -9.9% | |
| 20 | ACYN | 1.68% | 119,821 | $2M | $20.79 | $728K | +33,318 | +38.5% | |
| 21 | DFAS | 1.54% | 27,753 | $2M | $82.34 | -$102K | -5,803 | -17.3% | |
| 22 | CGSD | 1.22% | 70,448 | $2M | $25.73 | $1M | +54,777 | +349.5% | |
| 23 | IWB | 1.22% | 4,422 | $2M | $409.48 | $207K | -77 | -1.7% | |
| 24 | FTSM | 1.16% | 28,981 | $2M | $59.73 | -$684K | -11,416 | -28.3% | |
| 25 | EEMS | 1.14% | 22,303 | $2M | $75.89 | -$3M | -39,778 | -64.1% | |
| 26 | SCHX | 0.96% | 48,249 | $1M | $29.43 | $309K | +4,936 | +11.4% | |
| 27 | CGMU | 0.95% | 51,589 | $1M | $27.47 | -$257K | -10,092 | -16.4% | |
| 28 | CGBL | 0.94% | 36,749 | $1M | $37.96 | -$93K | -6,496 | -15.0% | |
| 29 | XMHQ | 0.91% | 12,044 | $1M | $112.88 | $197K | +798 | +7.1% | |
| 30 | CGMM | 0.89% | 39,975 | $1M | $32.97 | $974K | +28,250 | +240.9% | |
| 31 | FFEB | 0.86% | 20,984 | $1M | $60.98 | $96K | -200 | -0.9% | |
| 32 | FUMB | 0.80% | 59,548 | $1M | $20.05 | -$800K | -39,905 | -40.1% | |
| 33 | ROK | 0.68% | 2,034 | $1M | $495.06 | $277K | — | — | |
| 34 | SCHZ | 0.59% | 37,803 | $874K | $23.13 | -$1M | -64,195 | -62.9% | |
| 35 | MSFT | 0.48% | 1,906 | $711K | $372.95 | $17K | +31 | +1.6% | |
| 36 | JPM | 0.43% | 1,937 | $634K | $327.32 | $62K | -9 | -0.5% | |
| 37 | SCHB | 0.40% | 20,500 | $594K | $28.96 | $79K | — | — | |
| 38 | SPDW | 0.38% | 11,138 | $561K | $50.39 | $103K | +1,107 | +11.0% | |
| 39 | MUB | 0.34% | 4,745 | $511K | $107.62 | $76K | +650 | +15.9% | |
| 40 | SOXX | 0.34% | 796 | $510K | $640.94 | $248K | -3 | -0.4% | |
| 41 | CGHM | 0.34% | 19,531 | $505K | $25.85 | $10K | — | — | |
| 42 | AAPL | 0.33% | 1,717 | $497K | $289.41 | -$11K | -283 | -14.2% | |
| 43 | SCHA | 0.31% | 12,875 | $465K | $36.13 | $114K | +803 | +6.7% | |
| 44 | AVUV | 0.31% | 3,666 | $457K | $124.77 | $49K | -34 | -0.9% | |
| 45 | BRK-B | 0.31% | 911 | $456K | $500.39 | — | +911 | — | NEW |
| 46 | CVX | 0.30% | 2,703 | $448K | $165.78 | -$129K | -85 | -3.0% | |
| 47 | VTI | 0.28% | 1,121 | $415K | $370.17 | — | +1,121 | — | NEW |
| 48 | IEFA | 0.28% | 4,242 | $410K | $96.58 | $26K | — | — | |
| 49 | QQQ | 0.25% | 513 | $378K | $736.24 | — | +513 | — | NEW |
| 50 | IBM | 0.24% | 1,272 | $358K | $281.32 | $53K | +17 | +1.4% | |
| 51 | PH | 0.24% | 364 | $356K | $978.09 | $29K | -2 | -0.6% | |
| 52 | COST | 0.23% | 366 | $342K | $935.39 | -$36K | -14 | -3.7% | |
| 53 | PTNQ | 0.23% | 3,830 | $340K | $88.65 | $36K | -332 | -8.0% | |
| 54 | NVDA | 0.23% | 1,673 | $335K | $200.09 | $106K | +363 | +27.7% | |
| 55 | RY | 0.22% | 1,583 | $328K | $207.01 | $72K | — | — | |
| 56 | RTX | 0.21% | 1,626 | $308K | $189.71 | -$4K | +5 | +0.3% | |
| 57 | FMAR | 0.21% | 5,880 | $307K | $52.26 | $22K | — | — | |
| 58 | LLY | 0.18% | 228 | $273K | $1,199.43 | $62K | -2 | -0.9% | |
| 59 | CIBR | 0.18% | 3,019 | $271K | $89.84 | — | +3,019 | — | NEW |
| 60 | SHV | 0.18% | 2,391 | $264K | $110.35 | -$477K | -4,319 | -64.4% | |
| 61 | HD | 0.16% | 688 | $243K | $352.88 | $11K | -16 | -2.3% | |
| 62 | VOO | 0.16% | 342 | $235K | $686.81 | $27K | -5 | -1.4% | |
| 63 | CSCO | 0.15% | 1,920 | $226K | $117.46 | — | +1,920 | — | NEW |
| 64 | AMZN | 0.15% | 939 | $224K | $238.34 | — | +939 | — | NEW |
| 65 | DGRW | 0.15% | 2,338 | $224K | $95.60 | $12K | -74 | -3.1% | |
| 66 | IJH | 0.15% | 2,814 | $217K | $77.11 | — | +2,814 | — | NEW |
| 67 | PSX | 0.14% | 1,247 | $211K | $169.06 | — | +1,247 | — | NEW |
| 68 | PG | 0.14% | 1,436 | $211K | $146.65 | -$5K | -56 | -3.8% | |
| 69 | LVHI | 0.14% | 4,996 | $203K | $40.58 | -$4K | -116 | -2.3% | |
| 70 | WM | 0.14% | 904 | $202K | $222.97 | — | +904 | — | NEW |
| 71 | IGSB | —% | — | — | — | -$532K | -10,130 | -100.0% | SOLD |
| 72 | SPYG | —% | — | — | — | -$405K | -4,140 | -100.0% | SOLD |