SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+8.23%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$6.36M |
| 3 |
AT&T
T
|
$4.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.31M |
| 5 |
Walt Disney
DIS
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.46% |
| 2 | Technology | 12.12% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 6.29% |
| 5 | Utilities | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.46M | 8.79% |
+123,108
| New | +$9.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.36M | 5.9% |
+40,326
| New | +$6.36M |
|
|
3
AT&T
T
$209B
| $4.8M | 4.46% |
+122,844
| New | +$4.8M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.31M | 4% |
+48,164
| New | +$4.31M |
|
|
5
Walt Disney
DIS
$213B
| $4.19M | 3.89% |
+28,949
| New | +$4.19M |
|
6
Verizon
VZ
$186B
| $4.04M | 3.75% |
+65,815
| New | +$4.04M |
|
7
Apple
AAPL
$3.45T
| $3.47M | 3.22% |
+11,820
| New | +$3.47M |
|
8
American Electric Power
AEP
$59.4B
| $3.34M | 3.1% |
+35,305
| New | +$3.34M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.06M | 2.84% |
+33,350
| New | +$3.06M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 2.69% |
+30,952
| New | +$2.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.76M | 2.56% |
+18,904
| New | +$2.76M |
|
12
JPMorgan Chase
JPM
$829B
| $2.73M | 2.54% |
+19,613
| New | +$2.73M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 2.31% |
+15,055
| New | +$2.49M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.46M | 2.28% |
+42,483
| New | +$2.46M |
|
15
Visa
V
$683B
| $2.43M | 2.26% |
+12,948
| New | +$2.43M |
|
16
Altria Group
MO
$113B
| $2.24M | 2.08% |
+44,851
| New | +$2.24M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 1.88% |
+32,101
| New | +$2.02M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 1.68% |
+21,433
| New | +$1.81M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.78M | 1.65% |
+19,167
| New | +$1.78M |
|
20
Intel
INTC
$107B
| $1.77M | 1.65% |
+29,612
| New | +$1.77M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 1.64% |
+57,246
| New | +$1.76M |
|
22
Caterpillar
CAT
$196B
| $1.64M | 1.52% |
+11,108
| New | +$1.64M |
|
23
Union Pacific
UNP
$133B
| $1.49M | 1.38% |
+8,228
| New | +$1.49M |
|
24
Park National Corp
PRK
$2.76B
| $1.47M | 1.37% |
+14,374
| New | +$1.47M |
|
25
Cedar Fair
FUN
$2.3B
| $1.46M | 1.36% |
+26,395
| New | +$1.46M |
|