SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.49%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
108
New
7
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$564K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$500K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Canadian National Railway
CNI
|
$218K |
| 3 |
Eversource Energy
ES
|
$204K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$200K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$168K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 8.14% |
| 3 | Communication Services | 5.75% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.64M | 1.06% |
15,800
-502
| -3% | -$52.2K |
|
27
Amazon
AMZN
$2.4T
| $1.62M | 1.05% |
471
+28
| +6% | +$96.3K |
|
28
Park National Corp
PRK
$2.73B
| $1.51M | 0.98% |
12,839
+230
| +2% | +$27K |
|
29
Intel
INTC
$105B
| $1.49M | 0.96% |
26,500
-378
| -1% | -$21.2K |
|
30
Walmart
WMT
$778B
| $1.47M | 0.95% |
10,407
| – | – |
|
31
Southern Company
SO
$101B
| $1.4M | 0.9% |
23,061
+340
| +1% | +$20.6K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.29M | 0.84% |
35,226
-265
| -0.7% | -$9.72K |
|
33
Sysco
SYY
$38.4B
| $1.26M | 0.82% |
16,218
-667
| -4% | -$51.9K |
|
34
Honeywell
HON
$138B
| $1.19M | 0.77% |
5,412
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$65.7B
| $1.12M | 0.72% |
4,972
-7
| -0.1% | -$1.58K |
|
36
Cedar Fair
FUN
$2.28B
| $1.11M | 0.72% |
24,718
-200
| -0.8% | -$8.97K |
|
37
NVIDIA
NVDA
$4.12T
| $1.01M | 0.66% |
1,265
+48
| +4% | +$38.4K |
|
38
3M
MMM
$82.1B
| $973K | 0.63% |
4,898
+147
| +3% | +$29.2K |
|
39
Deere & Co
DE
$128B
| $947K | 0.61% |
2,684
+17
| +0.6% | +$6K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $939K | 0.61% |
6,986
-325
| -4% | -$43.7K |
|
41
Coca-Cola
KO
$296B
| $926K | 0.6% |
17,113
+1,221
| +8% | +$66.1K |
|
42
Cisco
CSCO
$269B
| $894K | 0.58% |
16,865
-134
| -0.8% | -$7.1K |
|
43
FirstEnergy
FE
$25B
| $891K | 0.58% |
23,940
+2,545
| +12% | +$94.7K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $866K | 0.56% |
1,717
+97
| +6% | +$48.9K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $798K | 0.52% |
16,522
+3,237
| +24% | +$156K |
|
46
Civista Bancshares
CIVB
$403M
| $785K | 0.51% |
35,507
| – | – |
|
47
Vanguard Financials ETF
VFH
$12.8B
| $767K | 0.5% |
8,484
-364
| -4% | -$32.9K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $737K | 0.48% |
6,733
-170
| -2% | -$18.6K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $728K | 0.47% |
13,195
| – | – |
|
50
Bank of America
BAC
$371B
| $715K | 0.46% |
17,341
+1,915
| +12% | +$79K |
|