SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+1.08%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$2.51M
(-1.7%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
66
New
8
Increased
33
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
+$7.9M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$3.37M |
| 3 |
Fortive
FTV
|
+$949K |
| 4 |
TSMC
TSM
|
+$244K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$238K |
Sector Composition
| 1 | Technology | 55.31% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.11% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.31T
| $585K | 0.4% |
5,397
+881
| +20% | +$95.5K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $584K | 0.4% |
7,462
| – | – |
|
28
Union Pacific
UNP
$128B
| $582K | 0.4% |
2,464
+59
| +2% | +$13.9K |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $538K | 0.37% |
12,790
-1,408
| -10% | -$59.2K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $533K | 0.37% |
3,124
-461
| -13% | -$78.7K |
|
31
Affiliated Managers Group
AMG
$6.6B
| $533K | 0.36% |
3,170
-534
| -14% | -$89.7K |
|
32
Kinder Morgan
KMI
$61.3B
| $524K | 0.36% |
18,367
-1,846
| -9% | -$52.7K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $521K | 0.36% |
904
+245
| +37% | +$141K |
|
34
Procter & Gamble
PG
$368B
| $519K | 0.36% |
3,044
+188
| +7% | +$32K |
|
35
Chevron
CVX
$319B
| $491K | 0.34% |
2,933
+133
| +5% | +$22.3K |
|
36
Radian Group
RDN
$4.73B
| $484K | 0.33% |
14,650
-3,081
| -17% | -$102K |
|
37
Taylor Morrison
TMHC
$6.89B
| $483K | 0.33% |
8,047
-1,296
| -14% | -$77.8K |
|
38
American Express
AXP
$229B
| $453K | 0.31% |
1,684
+30
| +2% | +$8.07K |
|
39
Main Street Capital
MAIN
$6.01B
| $400K | 0.27% |
7,071
| – | – |
|
40
Ryman Hospitality Properties
RHP
$6.34B
| $397K | 0.27% |
4,342
-1,082
| -20% | -$98.9K |
|
41
Roblox
RBLX
$92.2B
| $386K | 0.26% |
6,622
+1,108
| +20% | +$64.6K |
|
|
42
Fortive
FTV
$16.2B
| $379K | 0.26% |
5,183
-12,972
| -71% | -$949K |
|
43
Cigna
CI
$80.7B
| $350K | 0.24% |
1,065
-158
| -13% | -$52K |
|
44
Johnson & Johnson
JNJ
$423B
| $336K | 0.23% |
2,027
+476
| +31% | +$78.9K |
|
45
Primoris Services
PRIM
$6.63B
| $318K | 0.22% |
5,545
-1,324
| -19% | -$76K |
|
46
Merck
MRK
$213B
| $315K | 0.22% |
3,509
+662
| +23% | +$59.4K |
|
47
Amazon
AMZN
$2.45T
| $312K | 0.21% |
1,638
+202
| +14% | +$38.4K |
|
48
Avantis Emerging Markets ex-China Equity ETF
AVXC
$168M
| $302K | 0.21% |
+6,218
| New | +$302K |
|
49
ConocoPhillips
COP
$118B
| $302K | 0.21% |
2,874
+455
| +19% | +$47.8K |
|
50
JPMorgan Chase
JPM
$840B
| $297K | 0.2% |
1,212
+310
| +34% | +$76K |
|