SCM

Spreng Capital Management Portfolio holdings

AUM $242M
1-Year Return 14.82%
This Quarter Return
+15.66%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$11.3M
Cap. Flow
-$3.45M
Cap. Flow %
-3.51%
Top 10 Hldgs %
45.3%
Holding
85
New
13
Increased
7
Reduced
48
Closed
1

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.59M
2
SYY icon
Sysco
SYY
$963K
3
CSCO icon
Cisco
CSCO
$803K
4
MPC icon
Marathon Petroleum
MPC
$367K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$240K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.46M
2
VB icon
Vanguard Small-Cap ETF
VB
$644K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$469K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$412K
5
MSFT icon
Microsoft
MSFT
$396K

Sector Composition

1 Technology 15.59%
2 Communication Services 10.42%
3 Financials 8.89%
4 Consumer Staples 5.62%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$421K 0.43%
7,455
– –
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$410K 0.42%
13,285
-505
-4% -$15.6K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$396K 0.4%
3,217
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$395K 0.4%
3,339
– –
PM icon
55
Philip Morris
PM
$251B
$370K 0.38%
5,281
-200
-4% -$14K
MPC icon
56
Marathon Petroleum
MPC
$54.4B
$367K 0.37%
+9,825
New +$367K
BAC icon
57
Bank of America
BAC
$375B
$356K 0.36%
14,976
-2,500
-14% -$59.4K
KR icon
58
Kroger
KR
$44.9B
$342K 0.35%
10,110
-1,300
-11% -$44K
DE icon
59
Deere & Co
DE
$128B
$332K 0.34%
2,111
-200
-9% -$31.5K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$313K 0.32%
2,345
– –
HBAN icon
61
Huntington Bancshares
HBAN
$26.1B
$300K 0.31%
33,209
– –
RPM icon
62
RPM International
RPM
$16.1B
$288K 0.29%
3,841
-500
-12% -$37.5K
RTX icon
63
RTX Corp
RTX
$212B
$286K 0.29%
4,639
-749
-14% -$46.2K
BR icon
64
Broadridge
BR
$29.5B
$272K 0.28%
2,159
-1,041
-33% -$131K
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.56B
$265K 0.27%
10,700
+127
+1% +$3.15K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$246K 0.25%
2,101
– –
CSX icon
67
CSX Corp
CSX
$60.9B
$242K 0.25%
10,437
-1,485
-12% -$34.4K
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$240K 0.24%
+11,013
New +$240K
CWS icon
69
AdvisorShares Focused Equity ETF
CWS
$190M
$239K 0.24%
6,834
– –
UL icon
70
Unilever
UL
$159B
$237K 0.24%
4,315
– –
IP icon
71
International Paper
IP
$25.5B
$234K 0.24%
7,028
-1,167
-14% -$38.9K
LAMR icon
72
Lamar Advertising Co
LAMR
$13B
$227K 0.23%
3,405
-1,685
-33% -$112K
LNT icon
73
Alliant Energy
LNT
$16.6B
$225K 0.23%
4,708
– –
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$220K 0.22%
+10,121
New +$220K
IT icon
75
Gartner
IT
$17.9B
$219K 0.22%
+1,805
New +$219K
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