SC

Schubert & Co Portfolio holdings

AUM $141M
This Quarter Return
+13.95%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.07M
Cap. Flow %
5.03%
Top 10 Hldgs %
80.84%
Holding
67
New
35
Increased
25
Reduced
3
Closed
1

Top Buys

1
VLTO icon
Veralto
VLTO
$1.22M
2
BN icon
Brookfield
BN
$865K
3
DHR icon
Danaher
DHR
$673K
4
AMG icon
Affiliated Managers Group
AMG
$658K
5
TMHC icon
Taylor Morrison
TMHC
$655K

Top Sells

1
FI icon
Fiserv
FI
$4.94M
2
AAPL icon
Apple
AAPL
$4.57M
3
ABBV icon
AbbVie
ABBV
$212K
4
T icon
AT&T
T
$163K

Sector Composition

1 Technology 60.77%
2 Financials 3.67%
3 Industrials 2.13%
4 Energy 1.61%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95B
$258K 0.18%
1,301
– –
COP icon
52
ConocoPhillips
COP
$124B
$250K 0.18%
2,377
+44
+2% +$4.63K
RBLX icon
53
Roblox
RBLX
$89.1B
$244K 0.17%
5,514
+104
+2% +$4.6K
PWR icon
54
Quanta Services
PWR
$55.8B
$238K 0.17%
+799
New +$238K
GJUN icon
55
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$234K 0.17%
+6,609
New +$234K
WMT icon
56
Walmart
WMT
$781B
$225K 0.16%
+2,788
New +$225K
AMZN icon
57
Amazon
AMZN
$2.4T
$222K 0.16%
+1,192
New +$222K
LKQ icon
58
LKQ Corp
LKQ
$8.22B
$222K 0.16%
+5,560
New +$222K
BAM icon
59
Brookfield Asset Management
BAM
$95.4B
$216K 0.15%
+4,577
New +$216K
INTC icon
60
Intel
INTC
$106B
$213K 0.15%
+9,093
New +$213K
GE icon
61
GE Aerospace
GE
$292B
$210K 0.15%
+1,115
New +$210K
VZ icon
62
Verizon
VZ
$185B
$206K 0.15%
+4,579
New +$206K
SPG icon
63
Simon Property Group
SPG
$58.4B
$202K 0.14%
+1,196
New +$202K
TXN icon
64
Texas Instruments
TXN
$182B
$201K 0.14%
+971
New +$201K
WBD icon
65
Warner Bros
WBD
$28.8B
$116K 0.08%
+14,121
New +$116K
RIOT icon
66
Riot Platforms
RIOT
$5.21B
$81.2K 0.06%
+10,948
New +$81.2K
ABBV icon
67
AbbVie
ABBV
$374B
– –
-1,164
Closed -$212K
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