SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
+11.97%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$127M
AUM Growth
+$20.7M
(+20%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
101
New
11
Increased
26
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$611K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$498K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$375K |
Top Sells
| 1 |
Apple
AAPL
|
$466K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 3 |
Cedar Fair
FUN
|
$430K |
| 4 |
lululemon athletica
LULU
|
$206K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$200K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 9.77% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $1.4M | 1.11% |
6,730
+458
| +7% | +$95.3K |
|
27
Walmart
WMT
$801B
| $1.37M | 1.08% |
28,461
+570
| +2% | +$27.4K |
|
28
Park National Corp
PRK
$2.77B
| $1.34M | 1.06% |
12,794
+120
| +0.9% | +$12.6K |
|
29
Intel
INTC
$107B
| $1.34M | 1.06% |
26,817
-898
| -3% | -$44.7K |
|
30
Southern Company
SO
$101B
| $1.29M | 1.02% |
20,916
| – | – |
|
31
Sysco
SYY
$39.4B
| $1.2M | 0.95% |
16,120
-1,010
| -6% | -$75K |
|
32
Honeywell
HON
$136B
| $1.19M | 0.94% |
5,572
+100
| +2% | +$21.3K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.84% |
36,131
+2,980
| +9% | +$87.8K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.01M | 0.8% |
7,341
-200
| -3% | -$27.6K |
|
35
Vanguard Small-Cap ETF
VB
$67.2B
| $983K | 0.78% |
5,047
-58
| -1% | -$11.3K |
|
|
36
Cedar Fair
FUN
$2.53B
| $955K | 0.75% |
24,282
-10,929
| -31% | -$430K |
|
37
Coca-Cola
KO
$292B
| $904K | 0.71% |
16,480
-1,373
| -8% | -$75.3K |
|
38
Cisco
CSCO
$264B
| $771K | 0.61% |
17,232
-3,340
| -16% | -$149K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $738K | 0.58% |
1,585
-302
| -16% | -$141K |
|
40
3M
MMM
$82.7B
| $735K | 0.58% |
5,030
+95
| +2% | +$13.9K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $704K | 0.56% |
7,433
-385
| -5% | -$36.5K |
|
42
Dominion Energy
D
$49.7B
| $681K | 0.54% |
9,060
-325
| -3% | -$24.4K |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $665K | 0.53% |
9,131
-750
| -8% | -$54.6K |
|
44
NVIDIA
NVDA
$4.07T
| $636K | 0.5% |
48,680
-400
| -0.8% | -$5.23K |
|
45
Civista Bancshares
CIVB
$406M
| $587K | 0.46% |
33,482
+3
| +0% | +$53 |
|
46
Deere & Co
DE
$128B
| $587K | 0.46% |
2,183
+72
| +3% | +$19.4K |
|
47
FirstEnergy
FE
$25.1B
| $585K | 0.46% |
19,120
+3,070
| +19% | +$93.9K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $577K | 0.46% |
5,098
-42
| -0.8% | -$4.75K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $531K | 0.42% |
13,285
| – | – |
|
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $498K | 0.39% |
+2,559
| New | +$498K |
|