SCM
Spreng Capital Management Portfolio holdings
AUM $242M
1-Year Return
14.82%
This Quarter Return
-15.69%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$87M
AUM Growth
-$20.7M
(-19%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
83
New
1
Increased
16
Reduced
31
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$691K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$413K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$404K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$353K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$469K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393K |
| 3 |
Exxon Mobil
XOM
|
+$368K |
| 4 |
Gartner
IT
|
+$318K |
| 5 |
Microsoft
MSFT
|
+$288K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Communication Services | 11.23% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park National Corp
PRK
$2.68B
| $1.1M | 1.27% |
14,199
-175
| -1% | -$13.6K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.07M | 1.22% |
302,016
+195,900
| +185% | +$691K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.4B
| $1.05M | 1.2% |
50,336
-6,910
| -12% | -$144K |
|
29
Walmart
WMT
$827B
| $1.03M | 1.19% |
27,291
| – | – |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $931K | 1.07% |
7,541
| – | – |
|
31
Honeywell
HON
$134B
| $842K | 0.97% |
6,297
-320
| -5% | -$42.8K |
|
32
Amazon
AMZN
$2.47T
| $840K | 0.97% |
8,620
| – | – |
|
33
3M
MMM
$83.2B
| $789K | 0.91% |
6,914
-120
| -2% | -$13.7K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $787K | 0.9% |
10,938
-2,170
| -17% | -$156K |
|
35
Coca-Cola
KO
$285B
| $761K | 0.87% |
17,196
-1,887
| -10% | -$83.5K |
|
36
Dominion Energy
D
$51.7B
| $739K | 0.85% |
10,235
-245
| -2% | -$17.7K |
|
37
Cedar Fair
FUN
$2.44B
| $734K | 0.84% |
40,031
+13,636
| +52% | +$250K |
|
38
Thermo Fisher Scientific
TMO
$179B
| $576K | 0.66% |
2,030
-160
| -7% | -$45.4K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $546K | 0.63% |
5,140
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$678B
| $540K | 0.62% |
2,090
| – | – |
|
41
NVIDIA
NVDA
$4.33T
| $534K | 0.61% |
81,080
| – | – |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $509K | 0.58% |
10,031
-375
| -4% | -$19K |
|
43
Civista Bancshares
CIVB
$402M
| $501K | 0.58% |
33,475
+10,355
| +45% | +$155K |
|
44
Realty Income
O
$55.2B
| $419K | 0.48% |
8,676
-4,128
| -32% | -$199K |
|
45
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $413K | 0.47% |
7,455
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.8B
| $401K | 0.46% |
5,740
| – | – |
|
47
Philip Morris
PM
$254B
| $400K | 0.46% |
5,481
-250
| -4% | -$18.2K |
|
48
Vanguard Value ETF
VTV
$145B
| $400K | 0.46% |
4,495
| – | – |
|
49
Amgen
AMGN
$147B
| $396K | 0.46% |
1,951
-120
| -6% | -$24.4K |
|
50
Broadridge
BR
$29.4B
| $395K | 0.45% |
3,200
| – | – |
|