SCM

Spreng Capital Management Portfolio holdings

AUM $242M
1-Year Return 14.82%
This Quarter Return
+7%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$106M
AUM Growth
+$7.59M
Cap. Flow
+$1.44M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.97%
Holding
93
New
9
Increased
18
Reduced
36
Closed
3

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$759K
2
FE icon
FirstEnergy
FE
$461K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$432K
4
DG icon
Dollar General
DG
$414K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$278K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$811K
2
LAMR icon
Lamar Advertising Co
LAMR
$227K
3
ES icon
Eversource Energy
ES
$209K
4
RF icon
Regions Financial
RF
$120K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$118K

Sector Composition

1 Technology 15.55%
2 Communication Services 10.33%
3 Financials 8.5%
4 Consumer Staples 6.01%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.7B
$437K 0.41%
5,540
– –
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$435K 0.41%
13,285
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.84T
$432K 0.41%
+5,880
New +$432K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$425K 0.4%
4,070
-200
-5% -$20.9K
CIVB icon
55
Civista Bancshares
CIVB
$406M
$419K 0.4%
33,479
+2
+0% +$25
DG icon
56
Dollar General
DG
$24.1B
$414K 0.39%
+1,975
New +$414K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$407K 0.38%
3,217
– –
BAC icon
58
Bank of America
BAC
$369B
$396K 0.37%
16,426
+1,450
+10% +$35K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$395K 0.37%
3,339
– –
PM icon
60
Philip Morris
PM
$251B
$381K 0.36%
5,081
-200
-4% -$15K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$340K 0.32%
15,596
+5,475
+54% +$119K
KR icon
62
Kroger
KR
$44.8B
$337K 0.32%
9,945
-165
-2% -$5.59K
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$322K 0.3%
14,763
+3,750
+34% +$81.8K
RPM icon
64
RPM International
RPM
$16.2B
$318K 0.3%
3,841
– –
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$313K 0.3%
2,345
– –
HBAN icon
66
Huntington Bancshares
HBAN
$25.7B
$286K 0.27%
31,209
-2,000
-6% -$18.3K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$278K 0.26%
+12,540
New +$278K
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.58B
$274K 0.26%
10,818
+118
+1% +$2.99K
CSX icon
69
CSX Corp
CSX
$60.6B
$270K 0.26%
10,437
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$270K 0.26%
2,101
– –
CWS icon
71
AdvisorShares Focused Equity ETF
CWS
$190M
$267K 0.25%
6,834
– –
UL icon
72
Unilever
UL
$158B
$266K 0.25%
4,315
– –
MPC icon
73
Marathon Petroleum
MPC
$54.8B
$259K 0.24%
8,825
-1,000
-10% -$29.3K
BR icon
74
Broadridge
BR
$29.4B
$252K 0.24%
1,909
-250
-12% -$33K
IP icon
75
International Paper
IP
$25.7B
$252K 0.24%
6,563
-465
-7% -$17.9K
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