SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.59%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.99%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
107
New
3
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$788K |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$607K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$423K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$265K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$728K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$486K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$288K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$280K |
| 5 |
Ford
F
|
$251K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 8.25% |
| 3 | Communication Services | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park National Corp
PRK
$2.75B
| $1.61M | 1.03% |
12,864
+25
| +0.2% | +$3.13K |
|
27
Intel
INTC
$106B
| $1.61M | 1.03% |
29,830
+3,330
| +13% | +$179K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 1.02% |
18,440
-1,000
| -5% | -$86.2K |
|
29
Union Pacific
UNP
$132B
| $1.52M | 0.97% |
7,521
+31
| +0.4% | +$6.25K |
|
30
Walmart
WMT
$781B
| $1.5M | 0.96% |
10,937
+530
| +5% | +$72.6K |
|
31
Southern Company
SO
$101B
| $1.42M | 0.91% |
23,061
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.38M | 0.89% |
36,251
+1,025
| +3% | +$39.1K |
|
33
Sysco
SYY
$38.5B
| $1.3M | 0.83% |
16,060
-158
| -1% | -$12.8K |
|
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.22M | 0.78% |
25,320
+8,798
| +53% | +$423K |
|
35
Cedar Fair
FUN
$2.35B
| $1.19M | 0.76% |
24,718
| – | – |
|
36
Honeywell
HON
$138B
| $1.17M | 0.75% |
5,412
| – | – |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $1.1M | 0.7% |
4,936
-36
| -0.7% | -$7.99K |
|
|
38
NVIDIA
NVDA
$4.16T
| $1.05M | 0.67% |
5,060
+3,795
| +300% | +$788K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $983K | 0.63% |
1,717
| – | – |
|
40
Deere & Co
DE
$129B
| $961K | 0.62% |
2,809
+125
| +5% | +$42.8K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $928K | 0.59% |
6,936
-50
| -0.7% | -$6.69K |
|
42
Cisco
CSCO
$268B
| $917K | 0.59% |
16,632
-233
| -1% | -$12.8K |
|
43
Coca-Cola
KO
$297B
| $907K | 0.58% |
17,113
| – | – |
|
44
FirstEnergy
FE
$25.1B
| $878K | 0.56% |
24,480
+540
| +2% | +$19.4K |
|
45
3M
MMM
$82.2B
| $865K | 0.55% |
4,898
| – | – |
|
46
Civista Bancshares
CIVB
$405M
| $843K | 0.54% |
35,511
+4
| +0% | +$95 |
|
47
Vanguard Financials ETF
VFH
$12.9B
| $765K | 0.49% |
8,126
-358
| -4% | -$33.7K |
|
48
Bank of America
BAC
$373B
| $747K | 0.48% |
17,341
| – | – |
|
49
AdvisorShares Focused Equity ETF
CWS
$189M
| $716K | 0.46% |
15,297
| – | – |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $710K | 0.46% |
6,684
-49
| -0.7% | -$5.21K |
|