SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+8.23%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$6.36M |
| 3 |
AT&T
T
|
$4.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.31M |
| 5 |
Walt Disney
DIS
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.46% |
| 2 | Technology | 12.12% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 6.29% |
| 5 | Utilities | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.46M | 1.35% |
+6,554
| New | +$1.46M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.29% |
+6,141
| New | +$1.39M |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 1.26% |
+17,686
| New | +$1.36M |
|
29
Southern Company
SO
$102B
| $1.35M | 1.25% |
+21,216
| New | +$1.35M |
|
30
Blackrock
BLK
$175B
| $1.29M | 1.2% |
+2,572
| New | +$1.29M |
|
31
Honeywell
HON
$139B
| $1.17M | 1.09% |
+6,617
| New | +$1.17M |
|
32
Walmart
WMT
$774B
| $1.08M | 1% |
+9,097
| New | +$1.08M |
|
33
Coca-Cola
KO
$297B
| $1.06M | 0.98% |
+19,083
| New | +$1.06M |
|
34
3M
MMM
$82.8B
| $1.04M | 0.96% |
+5,881
| New | +$1.04M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $965K | 0.9% |
+7,541
| New | +$965K |
|
36
Realty Income
O
$53.7B
| $913K | 0.85% |
+12,407
| New | +$913K |
|
37
Dominion Energy
D
$51.1B
| $868K | 0.81% |
+10,480
| New | +$868K |
|
38
Amazon
AMZN
$2.44T
| $796K | 0.74% |
+431
| New | +$796K |
|
39
Vanguard Financials ETF
VFH
$13B
| $793K | 0.74% |
+10,406
| New | +$793K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $711K | 0.66% |
+2,190
| New | +$711K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $675K | 0.63% |
+2,090
| New | +$675K |
|
42
Bank of America
BAC
$376B
| $634K | 0.59% |
+18,001
| New | +$634K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $554K | 0.51% |
+5,140
| New | +$554K |
|
44
Civista Bancshares
CIVB
$409M
| $554K | 0.51% |
+23,120
| New | +$554K |
|
45
Vanguard Value ETF
VTV
$144B
| $538K | 0.5% |
+4,495
| New | +$538K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $532K | 0.49% |
+5,740
| New | +$532K |
|
47
Huntington Bancshares
HBAN
$26B
| $500K | 0.46% |
+33,209
| New | +$500K |
|
48
Amgen
AMGN
$155B
| $499K | 0.46% |
+2,071
| New | +$499K |
|
49
Philip Morris
PM
$260B
| $487K | 0.45% |
+5,731
| New | +$487K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $481K | 0.45% |
+7,455
| New | +$481K |
|