SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+15.66%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+13%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
85
New
13
Increased
8
Reduced
47
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
| 2 |
Sysco
SYY
|
$963K |
| 3 |
Cisco
CSCO
|
$803K |
| 4 |
Marathon Petroleum
MPC
|
$367K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$240K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$644K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$469K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$412K |
| 5 |
Microsoft
MSFT
|
$396K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 5.62% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$35.9B
| $8.01M | 8.15% |
108,961
-6,389
| -6% | -$469K |
|
|
2
Microsoft
MSFT
$3.75T
| $7.44M | 7.57% |
36,556
-1,944
| -5% | -$396K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.7M | 5.8% |
46,779
-1,235
| -3% | -$151K |
|
4
Apple
AAPL
$3.41T
| $4.17M | 4.24% |
11,433
-513
| -4% | -$187K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.73M | 3.8% |
35,740
-2,633
| -7% | -$275K |
|
6
AT&T
T
$208B
| $3.72M | 3.79% |
123,149
+367
| +0.3% | +$11.1K |
|
7
Verizon
VZ
$185B
| $3.62M | 3.68% |
65,671
-150
| -0.2% | -$8.27K |
|
8
Walt Disney
DIS
$213B
| $2.9M | 2.95% |
25,967
-1,571
| -6% | -$175K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.73M | 2.78% |
19,408
+1,060
| +6% | +$149K |
|
10
American Electric Power
AEP
$58.9B
| $2.5M | 2.54% |
31,402
-1,350
| -4% | -$107K |
|
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.4M | 2.45% |
30,513
-1,683
| -5% | -$133K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.33M | 2.37% |
45,021
-2,457
| -5% | -$127K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.27M | 2.31% |
22,361
-1,989
| -8% | -$202K |
|
14
Visa
V
$679B
| $2.19M | 2.23% |
11,350
-1,735
| -13% | -$335K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 1.88% |
21,313
| – | – |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 1.87% |
31,273
-40
| -0.1% | -$2.35K |
|
17
Altria Group
MO
$113B
| $1.76M | 1.79% |
44,854
-1,428
| -3% | -$56K |
|
18
Intel
INTC
$106B
| $1.69M | 1.72% |
28,314
-599
| -2% | -$35.8K |
|
|
19
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.59M | 1.62% |
+23,148
| New | +$1.59M |
|
20
JPMorgan Chase
JPM
$824B
| $1.58M | 1.61% |
16,802
-2,153
| -11% | -$203K |
|
|
21
Vanguard Small-Cap ETF
VB
$66.1B
| $1.51M | 1.54% |
10,381
-4,416
| -30% | -$644K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 1.38% |
7,588
| – | – |
|
|
23
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.27M | 1.29% |
17,169
-33,167
| -66% | -$2.46M |
|
24
Blackrock
BLK
$173B
| $1.23M | 1.25% |
2,252
-320
| -12% | -$174K |
|
25
Amazon
AMZN
$2.4T
| $1.21M | 1.23% |
438
+7
| +2% | +$19.3K |
|