SCM

Steele Capital Management Portfolio holdings

AUM $1.92B

This Quarter Return

-1.59%

1 Year Return

+4.72%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.92B

AUM Growth

+$205K (+0%)

Cap. Flow

+$37.2M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$4.59M
2	iShares Core S&P 500 ETF IVV	$2.86M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$2.58M
4	NEOS S&P 500 High Income ETF SPYI	$2.49M
5	Energy Select Sector SPDR Fund XLE	$1.9M

Top Sells

1	HTLF Heartland Financial USA, Inc. HTLF	$643K
2	Vanguard Small-Cap Value ETF VBR	$250K
3	iShares Core S&P US Value ETF IUSV	$241K
4	iShares Core MSCI International Developed Markets ETF IDEV	$235K
5	SPDR Portfolio S&P 500 ETF SPLG	$132K

Sector Composition

1	Technology	2.57%
2	Financials	1.11%
3	Consumer Discretionary	0.66%
4	Healthcare	0.15%
5	Energy	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$18.1M	0.94%	33,876 -126	-0.4%	-$67.4K
27	27 Vanguard High Dividend Yield ETF VYM $61.7B	$15M	0.78%	116,141 +1,768	+2%	+$228K
28	28 iShares Morningstar Mid-Cap Value ETF IMCV $719M	$14.7M	0.77%	198,515 +290	+0.2%	+$21.5K
29	29 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$13.1M	0.68%	183,907 -565	-0.3%	-$40.4K
30	30 Vanguard Value ETF VTV $139B	$13.1M	0.68%	75,869 +7,649	+11%	+$1.32M
31	31 iShares Morningstar Mid-Cap ETF IMCB $1.12B	$12.9M	0.67%	174,787 +585	+0.3%	+$43.3K
32	32 NVIDIA NVDA $4.2T	$12.8M	0.67%	118,509 +2,427	+2%	+$263K
33	33 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$12.5M	0.65%	247,380 +24,359	+11%	+$1.24M
34	34 Amazon AMZN $2.4T	$12.5M	0.65%	65,462 -273	-0.4%	-$51.9K
35	35 Energy Select Sector SPDR Fund XLE $27.4B	$11.7M	0.61%	125,479 +20,321	+19%	+$1.9M
36	36 iShares Morningstar Small-Cap Value ETF ISCV $485M	$11M	0.58%	186,326 +230	+0.1%	+$13.6K
37	37 Schwab Emerging Markets Equity ETF SCHE $10.5B	$9.34M	0.49%	338,644 -1,904	-0.6%	-$52.5K
38	38 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$9.08M	0.47%	131,873 -3,404	-3%	-$235K
39	39 Vanguard Small-Cap Value ETF VBR $30.2B	$8.75M	0.46%	46,953 -1,340	-3%	-$250K
40	40 iShares Morningstar Small-Cap Growth ETF ISCG $697M	$7.45M	0.39%	165,300 -451	-0.3%	-$20.3K
41	41 Microsoft MSFT $3.79T	$5.47M	0.28%	14,563 +470	+3%	+$176K
42	42 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$5.43M	0.28%	27,493 +706	+3%	+$139K
43	43 Schwab US Large-Cap Growth ETF SCHG $45.3B	$5.13M	0.27%	204,876 +217	+0.1%	+$5.43K
44	44 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$4.34M	0.23%	80,354 +1,749	+2%	+$94.4K
45	45 NEOS S&P 500 High Income ETF SPYI $4.26B	$3.9M	0.2%	81,400 +51,900	+176%	+$2.49M
46	46 Schwab US Mid-Cap ETF SCHM $11.9B	$3.87M	0.2%	147,879	–	–
47	47 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$3.78M	0.2%	37,546 +25,633	+215%	+$2.58M
48	48 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.74M	0.19%	75,305	–	–
49	49 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$3.49M	0.18%	95,988 +21,768	+29%	+$792K
50	50 Schwab US Large-Cap Value ETF SCHV $12.8B	$3.02M	0.16%	113,800 -1,795	-2%	-$47.7K