SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+6.4%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
105
New
10
Increased
40
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$931K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$786K |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 9.07% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.58M | 1.1% |
2,091
+149
| +8% | +$112K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.57M | 1.09% |
16,302
-303
| -2% | -$29.1K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 1.02% |
7,064
+4,505
| +176% | +$931K |
|
29
Walmart
WMT
$774B
| $1.41M | 0.98% |
10,407
+920
| +10% | +$125K |
|
30
Southern Company
SO
$102B
| $1.41M | 0.98% |
22,721
+1,805
| +9% | +$112K |
|
31
Amazon
AMZN
$2.44T
| $1.37M | 0.95% |
443
-10
| -2% | -$30.9K |
|
32
Sysco
SYY
$38.5B
| $1.33M | 0.93% |
16,885
+765
| +5% | +$60.3K |
|
33
Cedar Fair
FUN
$2.3B
| $1.24M | 0.86% |
24,918
+636
| +3% | +$31.6K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.84% |
35,491
-640
| -2% | -$21.8K |
|
35
Honeywell
HON
$139B
| $1.18M | 0.82% |
5,412
-160
| -3% | -$34.7K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.74% |
4,979
-68
| -1% | -$14.6K |
|
37
Deere & Co
DE
$129B
| $998K | 0.69% |
2,667
+484
| +22% | +$181K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $951K | 0.66% |
7,311
-30
| -0.4% | -$3.9K |
|
39
3M
MMM
$82.8B
| $915K | 0.64% |
4,751
+545
| +13% | +$105K |
|
40
Cisco
CSCO
$274B
| $879K | 0.61% |
16,999
-233
| -1% | -$12K |
|
41
Coca-Cola
KO
$297B
| $838K | 0.58% |
15,892
-588
| -4% | -$31K |
|
42
Civista Bancshares
CIVB
$409M
| $815K | 0.57% |
35,507
+2,025
| +6% | +$46.5K |
|
43
Vanguard Financials ETF
VFH
$13B
| $748K | 0.52% |
8,848
-283
| -3% | -$23.9K |
|
44
FirstEnergy
FE
$25.2B
| $742K | 0.52% |
21,395
+2,275
| +12% | +$78.9K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $739K | 0.51% |
1,620
+35
| +2% | +$16K |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $719K | 0.5% |
6,903
-530
| -7% | -$55.2K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $704K | 0.49% |
+13,195
| New | +$704K |
|
48
AdvisorShares Focused Equity ETF
CWS
$190M
| $684K | 0.48% |
15,307
+4,950
| +48% | +$221K |
|
49
Dominion Energy
D
$51.1B
| $683K | 0.48% |
8,985
-75
| -0.8% | -$5.7K |
|
50
NVIDIA
NVDA
$4.24T
| $650K | 0.45% |
1,217
| – | – |
|