SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-0.26%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.65M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.29%
Holding
75
New
4
Increased
14
Reduced
50
Closed
4

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$717K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$705K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$678K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$661K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$447K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$933K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$802K
3
VGT icon
Vanguard Information Technology ETF
VGT
$656K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$502K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$438K

Sector Composition

1 Financials 1.86%
2 Consumer Discretionary 1.25%
3 Communication Services 1.2%
4 Technology 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.1M 0.76%
41,358
-721
-2% -$19.2K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.05M 0.73%
16,430
-10
-0.1% -$640
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.05M 0.73%
43,887
-3,104
-7% -$74.3K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$1.02M 0.7%
2,018
-36
-2% -$18.2K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$988K 0.68%
1,846
-102
-5% -$54.6K
FPXI icon
31
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$863K 0.6%
18,336
-9,318
-34% -$438K
COF icon
32
Capital One
COF
$145B
$856K 0.59%
6,184
-244
-4% -$33.8K
AMZN icon
33
Amazon
AMZN
$2.44T
$788K 0.54%
4,076
-456
-10% -$88.1K
SCVL icon
34
Shoe Carnival
SCVL
$571M
$742K 0.51%
20,106
-2,467
-11% -$91K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$714K 0.49%
3,892
-125
-3% -$22.9K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$678K 0.47%
+13,326
New +$678K
WFC icon
37
Wells Fargo
WFC
$263B
$603K 0.42%
10,148
-510
-5% -$30.3K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$557K 0.38%
5,739
-358
-6% -$34.7K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$485K 0.34%
6,679
-1,368
-17% -$99.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$442K 0.31%
3,730
-519
-12% -$61.6K
AMAT icon
41
Applied Materials
AMAT
$128B
$417K 0.29%
1,768
-151
-8% -$35.6K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$394K 0.27%
2,705
+715
+36% +$104K
MKL icon
43
Markel Group
MKL
$24.8B
$389K 0.27%
247
+1
+0.4% +$1.58K
RSPF icon
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$374K 0.26%
6,094
-156
-2% -$9.56K
IHF icon
45
iShares US Healthcare Providers ETF
IHF
$793M
$369K 0.25%
7,030
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$361K 0.25%
8,770
-1,406
-14% -$57.8K
CI icon
47
Cigna
CI
$80.3B
$345K 0.24%
1,045
-35
-3% -$11.6K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$326K 0.23%
1,440
– –
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$322K 0.22%
7,752
-1,244
-14% -$51.7K
USB icon
50
US Bancorp
USB
$76B
$318K 0.22%
8,016
-1,203
-13% -$47.8K
1
2
3