SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-3.74%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.98M
(+7.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
83
New
2
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$874K |
| 5 |
JPMorgan Chase
JPM
|
$559K |
Top Sells
| 1 |
Verizon
VZ
|
$428K |
| 2 |
Walt Disney
DIS
|
$343K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$311K |
| 4 |
Dominion Energy
D
|
$278K |
| 5 |
RTX Corp
RTX
|
$260K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.46% |
| 4 | Industrials | 3.82% |
| 5 | Utilities | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $477K | 0.35% |
3,455
| – | – |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $443K | 0.33% |
5,521
-50
| -0.9% | -$4.02K |
|
53
Vanguard Growth ETF
VUG
$185B
| $442K | 0.32% |
+1,622
| New | +$442K |
|
54
Cedar Fair
FUN
$2.4B
| $440K | 0.32% |
11,892
-279
| -2% | -$10.3K |
|
55
Kroger
KR
$45.1B
| $439K | 0.32% |
9,810
+745
| +8% | +$33.3K |
|
56
Amgen
AMGN
$153B
| $418K | 0.31% |
1,554
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $404K | 0.3% |
3,085
+180
| +6% | +$23.6K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $403K | 0.3% |
3,951
-540
| -12% | -$55.1K |
|
59
KeyCorp
KEY
$20.8B
| $393K | 0.29% |
36,568
-7,645
| -17% | -$82.3K |
|
60
Sysco
SYY
$38.8B
| $369K | 0.27% |
5,585
-3,845
| -41% | -$254K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $358K | 0.26% |
6,072
| – | – |
|
62
Philip Morris
PM
$254B
| $332K | 0.24% |
3,581
-100
| -3% | -$9.26K |
|
63
Plains All American Pipeline
PAA
$12.3B
| $323K | 0.24% |
21,094
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $311K | 0.23% |
4,117
-55
| -1% | -$4.16K |
|
65
Martin Marietta Materials
MLM
$36.9B
| $309K | 0.23% |
752
+25
| +3% | +$10.3K |
|
66
iShares Semiconductor ETF
SOXX
$13.4B
| $297K | 0.22% |
1,884
| – | – |
|
67
Procter & Gamble
PG
$370B
| $294K | 0.22% |
2,016
+215
| +12% | +$31.4K |
|
68
Eli Lilly
LLY
$661B
| $290K | 0.21% |
540
+65
| +14% | +$34.9K |
|
69
Realty Income
O
$53B
| $279K | 0.2% |
5,584
-775
| -12% | -$38.7K |
|
70
NiSource
NI
$19.7B
| $267K | 0.2% |
10,816
+475
| +5% | +$11.7K |
|
71
FirstEnergy
FE
$25.1B
| $264K | 0.19% |
7,715
-6,285
| -45% | -$215K |
|
72
SPDR Gold Trust
GLD
$111B
| $255K | 0.19% |
1,485
-350
| -19% | -$60K |
|
73
RPM International
RPM
$15.8B
| $249K | 0.18% |
2,631
+100
| +4% | +$9.48K |
|
74
Park National Corp
PRK
$2.74B
| $246K | 0.18% |
2,605
-2,113
| -45% | -$200K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $243K | 0.18% |
2,347
-100
| -4% | -$10.4K |
|