SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+6.34%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$9.04M
Cap. Flow %
6.1%
Top 10 Hldgs %
59.36%
Holding
72
New
4
Increased
29
Reduced
29
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.74M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$596K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$539K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$495K
5
VO icon
Vanguard Mid-Cap ETF
VO
$476K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$274K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$217K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$141K
4
DUSA icon
Davis Select US Equity ETF
DUSA
$139K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$137K

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 1.29%
3 Communication Services 1.09%
4 Technology 0.67%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.78%
2,217
-25
-1% -$13.1K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.08M 0.73%
1,948
-28
-1% -$15.6K
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.07M 0.73%
46,991
-144
-0.3% -$3.29K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.06M 0.72%
42,079
-131
-0.3% -$3.31K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.01M 0.68%
16,440
+1,560
+10% +$96K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$997K 0.67%
2,054
+711
+53% +$345K
COF icon
32
Capital One
COF
$145B
$957K 0.65%
6,428
-570
-8% -$84.9K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$933K 0.63%
17,850
-46
-0.3% -$2.4K
SCVL icon
34
Shoe Carnival
SCVL
$571M
$827K 0.56%
22,573
+3,653
+19% +$134K
AMZN icon
35
Amazon
AMZN
$2.44T
$817K 0.55%
4,532
+487
+12% +$87.8K
WFC icon
36
Wells Fargo
WFC
$263B
$618K 0.42%
10,658
-866
-8% -$50.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$612K 0.41%
4,017
-899
-18% -$137K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$605K 0.41%
6,097
-52
-0.8% -$5.16K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$597K 0.4%
8,047
-16
-0.2% -$1.19K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$514K 0.35%
4,249
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$429K 0.29%
10,176
-175
-2% -$7.37K
USB icon
42
US Bancorp
USB
$76B
$412K 0.28%
9,219
+300
+3% +$13.4K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$402K 0.27%
6,250
-521
-8% -$33.5K
INTC icon
44
Intel
INTC
$107B
$397K 0.27%
8,988
-1,420
-14% -$62.7K
AMAT icon
45
Applied Materials
AMAT
$128B
$396K 0.27%
1,919
+84
+5% +$17.3K
CI icon
46
Cigna
CI
$80.3B
$392K 0.26%
1,080
-89
-8% -$32.3K
BWX icon
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$389K 0.26%
17,474
-47
-0.3% -$1.05K
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$387K 0.26%
8,996
– –
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$793M
$383K 0.26%
7,030
+5,624
+400% +$307K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$380K 0.26%
11,621
– –
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3