SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
+6.35%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$116M
AUM Growth
+$52.3K
(+0.05%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
86
New
5
Increased
11
Reduced
58
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$699K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$443K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$384K |
| 4 |
SPDR Gold Trust
GLD
|
$301K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$215K |
Top Sells
| 1 |
Park National Corp
PRK
|
$965K |
| 2 |
Civista Bancshares
CIVB
|
$738K |
| 3 |
Microsoft
MSFT
|
$402K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$399K |
| 5 |
Verizon
VZ
|
$335K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 6.64% |
| 3 | Consumer Staples | 5.66% |
| 4 | Industrials | 4.87% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 1.09% |
15,365
-1,200
| -7% | -$98.6K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.18M | 1.02% |
26,326
-3,860
| -13% | -$173K |
|
28
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.15M | 0.99% |
71,385
-1,908
| -3% | -$30.8K |
|
29
Deere & Co
DE
$127B
| $1.13M | 0.98% |
2,743
+17
| +0.6% | +$7.02K |
|
30
Amazon
AMZN
$2.51T
| $1.12M | 0.97% |
10,859
-684
| -6% | -$70.7K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.2B
| $970K | 0.84% |
30,185
-850
| -3% | -$27.3K |
|
32
Blackrock
BLK
$172B
| $949K | 0.82% |
1,420
| – | – |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $949K | 0.82% |
8,244
| – | – |
|
34
NVIDIA
NVDA
$4.16T
| $898K | 0.77% |
32,320
+1,230
| +4% | +$34.2K |
|
35
Coca-Cola
KO
$294B
| $872K | 0.75% |
14,064
-805
| -5% | -$49.9K |
|
36
Sysco
SYY
$39.2B
| $806K | 0.7% |
10,435
-20
| -0.2% | -$1.55K |
|
37
Vanguard Small-Cap ETF
VB
$66.6B
| $788K | 0.68% |
4,156
-70
| -2% | -$13.3K |
|
38
Honeywell
HON
$137B
| $779K | 0.67% |
4,075
-1,061
| -21% | -$203K |
|
39
Intel
INTC
$108B
| $773K | 0.67% |
23,670
-4,260
| -15% | -$139K |
|
40
Marathon Petroleum
MPC
$54.3B
| $735K | 0.63% |
5,450
| – | – |
|
41
AdvisorShares Focused Equity ETF
CWS
$190M
| $720K | 0.62% |
14,158
-138
| -1% | -$7.02K |
|
|
42
Phillips 66
PSX
$53.1B
| $699K | 0.6% |
+6,898
| New | +$699K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $690K | 0.6% |
1,198
+35
| +3% | +$20.2K |
|
44
FirstEnergy
FE
$25B
| $601K | 0.52% |
15,000
-3,700
| -20% | -$148K |
|
|
45
Park National Corp
PRK
$2.76B
| $571K | 0.49% |
4,813
-8,136
| -63% | -$965K |
|
46
Cedar Fair
FUN
$2.58B
| $566K | 0.49% |
12,602
+17
| +0.1% | +$763 |
|
47
Cisco
CSCO
$269B
| $539K | 0.47% |
10,319
-260
| -2% | -$13.6K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $505K | 0.44% |
4,603
-600
| -12% | -$65.8K |
|
49
Gartner
IT
$18B
| $494K | 0.43% |
1,555
| – | – |
|
50
Vanguard Financials ETF
VFH
$13B
| $479K | 0.41% |
6,146
-350
| -5% | -$27.3K |
|