SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+11.56%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
35
New
3
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$4.16M |
| 2 |
Exxon Mobil
XOM
|
$427K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$318K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$276K |
| 5 |
Meta Platforms (Facebook)
META
|
$270K |
Top Sells
Sector Composition
| 1 | Technology | 68.09% |
| 2 | Energy | 1.53% |
| 3 | Communication Services | 0.88% |
| 4 | Healthcare | 0.71% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.87B
| $335K | 0.28% |
7,071
| – | – |
|
27
ConocoPhillips
COP
$124B
| $297K | 0.25% |
2,333
-37
| -2% | -$4.71K |
|
|
28
Meta Platforms (Facebook)
META
$1.84T
| $270K | 0.23% |
+557
| New | +$270K |
|
29
Johnson & Johnson
JNJ
$429B
| $253K | 0.22% |
1,602
-50
| -3% | -$7.91K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $238K | 0.2% |
1,301
| – | – |
|
31
AbbVie
ABBV
$374B
| $212K | 0.18% |
+1,164
| New | +$212K |
|
32
Roblox
RBLX
$88.9B
| $207K | 0.18% |
5,410
-1
| -0% | -$38 |
|
33
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
| – | – |
-11,412
| Closed | -$366K |
|
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| – | – |
-42,300
| Closed | -$1.34M |
|
35
FT Vest US Equity Moderate Buffer ETF September
GSEP
$201M
| – | – |
-19,402
| Closed | -$613K |
|