SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-2.13%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-6.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
111
New
3
Increased
24
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$796K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$929K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$692K |
| 3 |
Johnson & Johnson
JNJ
|
$522K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$516K |
| 5 |
Walt Disney
DIS
|
$399K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 7.33% |
| 3 | Industrials | 5.39% |
| 4 | Utilities | 5.24% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.8M | 1.1% |
24,761
| – | – |
|
27
Park National Corp
PRK
$2.72B
| $1.7M | 1.04% |
12,949
-55
| -0.4% | -$7.23K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$58B
| $1.62M | 1% |
30,160
+14,791
| +96% | +$796K |
|
29
Walmart
WMT
$779B
| $1.61M | 0.99% |
10,812
-90
| -0.8% | -$13.4K |
|
30
NVIDIA
NVDA
$4.08T
| $1.6M | 0.98% |
5,854
+169
| +3% | +$46.1K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $1.57M | 0.97% |
32,086
-765
| -2% | -$37.5K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.91% |
17,770
-320
| -2% | -$26.7K |
|
33
FirstEnergy
FE
$25.1B
| $1.37M | 0.84% |
29,925
+4,190
| +16% | +$192K |
|
34
Cedar Fair
FUN
$2.26B
| $1.35M | 0.83% |
24,716
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.34M | 0.82% |
35,026
-7,000
| -17% | -$268K |
|
36
Blackrock
BLK
$171B
| $1.33M | 0.82% |
1,737
-451
| -21% | -$345K |
|
37
Deere & Co
DE
$129B
| $1.14M | 0.7% |
2,734
-150
| -5% | -$62.3K |
|
38
Honeywell
HON
$137B
| $1.05M | 0.64% |
5,392
-555
| -9% | -$108K |
|
39
Vanguard Small-Cap ETF
VB
$65.5B
| $1.01M | 0.62% |
4,758
-119
| -2% | -$25.3K |
|
40
Coca-Cola
KO
$296B
| $978K | 0.6% |
15,769
-2,644
| -14% | -$164K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $964K | 0.59% |
1,633
-84
| -5% | -$49.6K |
|
42
Sysco
SYY
$38.5B
| $929K | 0.57% |
11,380
-4,150
| -27% | -$339K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $918K | 0.56% |
8,284
+2,130
| +35% | +$236K |
|
44
Civista Bancshares
CIVB
$400M
| $856K | 0.53% |
35,515
+4
| +0% | +$96 |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $833K | 0.51% |
6,886
-50
| -0.7% | -$6.05K |
|
46
Cisco
CSCO
$268B
| $726K | 0.45% |
13,029
-3,977
| -23% | -$222K |
|
47
Vanguard Financials ETF
VFH
$12.8B
| $725K | 0.45% |
7,766
| – | – |
|
48
The Mosaic Company
MOS
$10.5B
| $694K | 0.43% |
+10,430
| New | +$694K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $694K | 0.43% |
9,322
-620
| -6% | -$46.2K |
|
50
AdvisorShares Focused Equity ETF
CWS
$189M
| $682K | 0.42% |
14,124
-1,173
| -8% | -$56.6K |
|