SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-2.13%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-6.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
111
New
3
Increased
24
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$796K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$929K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$692K |
| 3 |
Johnson & Johnson
JNJ
|
$522K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$516K |
| 5 |
Walt Disney
DIS
|
$399K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 7.33% |
| 3 | Industrials | 5.39% |
| 4 | Utilities | 5.24% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $614K | 0.38% |
7,225
-1,500
| -17% | -$127K |
|
52
Kroger
KR
$44.9B
| $589K | 0.36% |
10,275
+455
| +5% | +$26.1K |
|
53
Bank of America
BAC
$376B
| $588K | 0.36% |
14,264
-1,991
| -12% | -$82.1K |
|
54
3M
MMM
$82.8B
| $563K | 0.35% |
3,783
-1,089
| -22% | -$162K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $557K | 0.34% |
5,137
-140
| -3% | -$15.2K |
|
56
Marathon Petroleum
MPC
$54.6B
| $534K | 0.33% |
6,250
| – | – |
|
57
Gartner
IT
$19B
| $527K | 0.32% |
1,770
| – | – |
|
58
Realty Income
O
$53.7B
| $524K | 0.32% |
7,559
| – | – |
|
59
Vanguard Value ETF
VTV
$144B
| $479K | 0.29% |
3,240
-390
| -11% | -$57.7K |
|
60
Philip Morris
PM
$260B
| $467K | 0.29% |
4,977
-100
| -2% | -$9.38K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $455K | 0.28% |
4,468
| – | – |
|
62
NiSource
NI
$19.9B
| $448K | 0.28% |
14,075
-85
| -0.6% | -$2.71K |
|
63
Amgen
AMGN
$155B
| $425K | 0.26% |
1,756
| – | – |
|
|
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $423K | 0.26% |
20,070
-480
| -2% | -$10.1K |
|
65
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $399K | 0.25% |
11,676
-5,852
| -33% | -$200K |
|
66
RTX Corp
RTX
$212B
| $394K | 0.24% |
3,976
+55
| +1% | +$5.45K |
|
67
Huntington Bancshares
HBAN
$26B
| $388K | 0.24% |
26,509
-400
| -1% | -$5.86K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $384K | 0.24% |
997
| – | – |
|
69
CSX Corp
CSX
$60.6B
| $376K | 0.23% |
10,050
-201
| -2% | -$7.52K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $372K | 0.23% |
2,992
-100
| -3% | -$12.4K |
|
71
iShares Semiconductor ETF
SOXX
$13.6B
| $366K | 0.22% |
773
-463
| -37% | -$219K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $364K | 0.22% |
131
+5
| +4% | +$13.9K |
|
73
Exxon Mobil
XOM
$487B
| $335K | 0.21% |
4,053
| – | – |
|
74
RPM International
RPM
$16.1B
| $305K | 0.19% |
3,741
-100
| -3% | -$8.15K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $304K | 0.19% |
+3,979
| New | +$304K |
|