SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
-15.69%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$87M
AUM Growth
-$20.7M
(-19%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
83
New
1
Increased
16
Reduced
31
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$691K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$413K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$404K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$353K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$469K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393K |
| 3 |
Exxon Mobil
XOM
|
+$368K |
| 4 |
Gartner
IT
|
+$318K |
| 5 |
Microsoft
MSFT
|
+$288K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Communication Services | 11.23% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.8B
| $6.97M | 8.01% |
692,100
-46,548
| -6% | -$469K |
|
|
2
Microsoft
MSFT
$3.79T
| $6.07M | 6.98% |
38,500
-1,826
| -5% | -$288K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.83M | 6.7% |
48,014
-150
| -0.3% | -$18.2K |
|
4
AT&T
T
$211B
| $3.58M | 4.11% |
162,563
-82
| -0.1% | -$1.81K |
|
5
Verizon
VZ
$185B
| $3.54M | 4.06% |
65,821
+6
| +0% | +$322 |
|
|
6
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.08M | 3.54% |
38,373
+5,023
| +15% | +$404K |
|
7
Apple
AAPL
$3.47T
| $3.04M | 3.49% |
47,784
+504
| +1% | +$32K |
|
8
Walt Disney
DIS
$208B
| $2.66M | 3.06% |
27,538
-1,411
| -5% | -$136K |
|
9
American Electric Power
AEP
$58.5B
| $2.62M | 3.01% |
32,752
-2,553
| -7% | -$204K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.41M | 2.76% |
18,348
-556
| -3% | -$72.9K |
|
11
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.28M | 2.62% |
32,196
+1,244
| +4% | +$88K |
|
12
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.14M | 2.45% |
142,434
+14,985
| +12% | +$225K |
|
13
Visa
V
$659B
| $2.11M | 2.42% |
13,085
+137
| +1% | +$22.1K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.94M | 2.23% |
194,800
+41,464
| +27% | +$413K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 2.12% |
21,313
-120
| -0.6% | -$10.4K |
|
16
Altria Group
MO
$112B
| $1.79M | 2.06% |
46,282
+1,431
| +3% | +$55.3K |
|
17
Vanguard Small-Cap ETF
VB
$67.2B
| $1.71M | 1.96% |
14,797
-258
| -2% | -$29.8K |
|
18
JPMorgan Chase
JPM
$844B
| $1.71M | 1.96% |
18,955
-658
| -3% | -$59.2K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.71M | 1.96% |
31,313
-788
| -2% | -$42.9K |
|
20
Intel
INTC
$112B
| $1.57M | 1.8% |
28,913
-699
| -2% | -$37.8K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.39M | 1.59% |
7,588
+1,447
| +24% | +$264K |
|
22
Caterpillar
CAT
$202B
| $1.23M | 1.41% |
10,568
-540
| -5% | -$62.6K |
|
23
Union Pacific
UNP
$127B
| $1.15M | 1.32% |
8,140
-88
| -1% | -$12.4K |
|
24
Southern Company
SO
$102B
| $1.14M | 1.3% |
20,966
-250
| -1% | -$13.5K |
|
25
Blackrock
BLK
$174B
| $1.13M | 1.3% |
2,572
| – | – |
|