SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-5.69%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
–
Increased
2
Reduced
68
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248K |
| 2 |
Cedar Fair
FUN
|
$700 |
Top Sells
| 1 |
Microsoft
MSFT
|
$776K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 3 |
American Electric Power
AEP
|
$527K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 8.13% |
| 3 | Consumer Staples | 5.56% |
| 4 | Utilities | 5.31% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 1.21% |
16,890
-270
| -2% | -$21.9K |
|
27
Amazon
AMZN
$2.44T
| $1.34M | 1.19% |
11,873
-2,877
| -20% | -$325K |
|
28
Caterpillar
CAT
$196B
| $1.3M | 1.15% |
7,890
-290
| -4% | -$47.6K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.18M | 1.04% |
30,336
-475
| -2% | -$18.5K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.94% |
25,111
-3,430
| -12% | -$145K |
|
|
31
Cedar Fair
FUN
$2.3B
| $1.02M | 0.9% |
24,664
+17
| +0.1% | +$700 |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $994K | 0.88% |
32,735
-1,550
| -5% | -$47.1K |
|
33
Blackrock
BLK
$175B
| $941K | 0.83% |
1,710
-25
| -1% | -$13.8K |
|
34
Deere & Co
DE
$129B
| $915K | 0.81% |
2,739
-10
| -0.4% | -$3.34K |
|
35
Coca-Cola
KO
$297B
| $883K | 0.78% |
15,769
| – | – |
|
36
Honeywell
HON
$139B
| $862K | 0.76% |
5,161
-135
| -3% | -$22.5K |
|
37
FirstEnergy
FE
$25.2B
| $797K | 0.71% |
21,550
-8,375
| -28% | -$310K |
|
38
Intel
INTC
$107B
| $789K | 0.7% |
30,628
-5,667
| -16% | -$146K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $752K | 0.67% |
8,244
-40
| -0.5% | -$3.65K |
|
40
Sysco
SYY
$38.5B
| $739K | 0.65% |
10,455
-850
| -8% | -$60.1K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $729K | 0.65% |
1,438
-30
| -2% | -$15.2K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $711K | 0.63% |
4,337
-139
| -3% | -$22.8K |
|
43
Civista Bancshares
CIVB
$409M
| $696K | 0.62% |
33,519
-1,998
| -6% | -$41.5K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $620K | 0.55% |
6,053
-825
| -12% | -$84.5K |
|
45
Marathon Petroleum
MPC
$54.6B
| $591K | 0.52% |
5,950
-300
| -5% | -$29.8K |
|
46
AdvisorShares Focused Equity ETF
CWS
$190M
| $578K | 0.51% |
14,054
-70
| -0.5% | -$2.88K |
|
47
NVIDIA
NVDA
$4.24T
| $499K | 0.44% |
4,109
-1,655
| -29% | -$201K |
|
48
Dominion Energy
D
$51.1B
| $493K | 0.44% |
7,130
-95
| -1% | -$6.57K |
|
49
Vanguard Financials ETF
VFH
$13B
| $484K | 0.43% |
6,496
-150
| -2% | -$11.2K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $434K | 0.38% |
6,622
-2,700
| -29% | -$177K |
|