SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-13.78%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-18%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
102
New
1
Increased
17
Reduced
43
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 2 |
Amazon
AMZN
|
$1.62M |
| 3 |
Sunoco
SUN
|
$279K |
| 4 |
JPMorgan Chase
JPM
|
$105K |
| 5 |
Vanguard Value ETF
VTV
|
$89.8K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.25M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$315K |
| 4 |
Walt Disney
DIS
|
$281K |
| 5 |
Norfolk Southern
NSC
|
$254K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 7.5% |
| 3 | Utilities | 5.89% |
| 4 | Consumer Staples | 5.24% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.47M | 1.09% |
8,180
-185
| -2% | -$33.1K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 1.06% |
17,160
-610
| -3% | -$50.4K |
|
28
Walmart
WMT
$774B
| $1.38M | 1.03% |
11,012
+200
| +2% | +$25.1K |
|
29
Intel
INTC
$107B
| $1.38M | 1.03% |
36,295
+77
| +0.2% | +$2.93K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.98% |
28,541
-1,619
| -5% | -$74.6K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.29M | 0.96% |
30,811
-1,275
| -4% | -$53.3K |
|
32
FirstEnergy
FE
$25.2B
| $1.11M | 0.83% |
29,925
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.82% |
34,285
-741
| -2% | -$23.8K |
|
34
Blackrock
BLK
$175B
| $1.08M | 0.8% |
1,735
-2
| -0.1% | -$1.24K |
|
35
Cedar Fair
FUN
$2.3B
| $1.05M | 0.78% |
24,647
-69
| -0.3% | -$2.95K |
|
36
Coca-Cola
KO
$297B
| $996K | 0.74% |
15,769
| – | – |
|
37
Sysco
SYY
$38.5B
| $974K | 0.73% |
11,305
-75
| -0.7% | -$6.46K |
|
38
Honeywell
HON
$139B
| $918K | 0.68% |
5,296
-96
| -2% | -$16.6K |
|
39
NVIDIA
NVDA
$4.24T
| $913K | 0.68% |
5,764
-90
| -2% | -$14.3K |
|
40
Deere & Co
DE
$129B
| $837K | 0.62% |
2,749
+15
| +0.5% | +$4.57K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $823K | 0.61% |
8,284
| – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.61% |
1,468
-165
| -10% | -$91.4K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $813K | 0.61% |
4,476
-282
| -6% | -$51.2K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $759K | 0.57% |
6,878
-8
| -0.1% | -$883 |
|
45
Civista Bancshares
CIVB
$409M
| $758K | 0.56% |
35,517
+2
| +0% | +$43 |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $651K | 0.49% |
9,322
| – | – |
|
47
AdvisorShares Focused Equity ETF
CWS
$190M
| $606K | 0.45% |
14,124
| – | – |
|
48
Dominion Energy
D
$51.1B
| $574K | 0.43% |
7,225
| – | – |
|
49
Cisco
CSCO
$274B
| $524K | 0.39% |
12,079
-950
| -7% | -$41.2K |
|
50
Vanguard Financials ETF
VFH
$13B
| $523K | 0.39% |
6,646
-1,120
| -14% | -$88.1K |
|