SCM

Sebold Capital Management Portfolio holdings

AUM $162M
1-Year Return 12.17%
This Quarter Return
+7.44%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$10.2M
Cap. Flow
-$382K
Cap. Flow %
-0.24%
Top 10 Hldgs %
56.59%
Holding
81
New
8
Increased
28
Reduced
36
Closed
3

Top Buys

1
APLU
Allspring Core Plus ETF
APLU
+$1.07M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$936K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$579K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$511K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$502K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.39M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.08M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$404K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Sector Composition

1 Financials 2.12%
2 Technology 1.08%
3 Communication Services 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.88B
$1.3M 0.8%
26,146
-27,887
-52% -$1.39M
META icon
27
Meta Platforms (Facebook)
META
$1.92T
$1.18M 0.73%
1,605
+40
+3% +$29.5K
COF icon
28
Capital One
COF
$141B
$1.14M 0.7%
5,362
+92
+2% +$19.6K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.12M 0.69%
37,169
-811
-2% -$24.4K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.11M 0.68%
1,953
+180
+10% +$102K
JBBB icon
31
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.1M 0.68%
22,860
+2,961
+15% +$143K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$995K 0.61%
13,683
-2,769
-17% -$201K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.35B
$936K 0.58%
+18,649
New +$936K
OAKM
34
Oakmark U.S. Large Cap ETF
OAKM
$633M
$824K 0.51%
32,098
+5,074
+19% +$130K
PLTR icon
35
Palantir
PLTR
$385B
$816K 0.5%
5,984
-555
-8% -$75.7K
AMZN icon
36
Amazon
AMZN
$2.54T
$813K 0.5%
3,706
+138
+4% +$30.3K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$788K 0.49%
31,791
-47,130
-60% -$1.17M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$670K 0.41%
9,960
– –
WFC icon
39
Wells Fargo
WFC
$259B
$645K 0.4%
8,055
+56
+0.7% +$4.49K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$604K 0.37%
5,497
+640
+13% +$70.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$152B
$531K 0.33%
6,358
-90
-1% -$7.51K
MKL icon
42
Markel Group
MKL
$24.4B
$521K 0.32%
261
-8
-3% -$16K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$502K 0.31%
+7,049
New +$502K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.9T
$500K 0.31%
2,818
+248
+10% +$44K
GE icon
45
GE Aerospace
GE
$293B
$493K 0.3%
1,914
+29
+2% +$7.47K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.5B
$456K 0.28%
2,340
-124
-5% -$24.2K
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$447K 0.28%
5,873
+4
+0.1% +$304
AVGO icon
48
Broadcom
AVGO
$1.58T
$413K 0.25%
1,499
-243
-14% -$67K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$412K 0.25%
7,866
– –
SCVL icon
50
Shoe Carnival
SCVL
$665M
$404K 0.25%
21,576
– –
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