SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+7%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+7.7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
93
New
9
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$759K |
| 3 |
FirstEnergy
FE
|
$461K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 5 |
Dollar General
DG
|
$414K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$811K |
| 2 |
Lamar Advertising Co
LAMR
|
$227K |
| 3 |
Eversource Energy
ES
|
$209K |
| 4 |
Regions Financial
RF
|
$120K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$118K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Communication Services | 10.33% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 6.01% |
| 5 | Utilities | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$35.9B
| $8.57M | 8.1% |
107,662
-1,299
| -1% | -$103K |
|
2
Microsoft
MSFT
$3.75T
| $7.68M | 7.26% |
36,535
-21
| -0.1% | -$4.42K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.7M | 5.38% |
46,779
| – | – |
|
|
4
Apple
AAPL
$3.41T
| $5.39M | 5.09% |
46,563
+35,130
| +307% | +$4.07M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.14M | 3.91% |
35,510
-230
| -0.6% | -$26.8K |
|
6
Verizon
VZ
$185B
| $3.83M | 3.62% |
64,371
-1,300
| -2% | -$77.3K |
|
7
AT&T
T
$208B
| $3.46M | 3.27% |
121,296
-1,853
| -2% | -$52.8K |
|
8
Walt Disney
DIS
$213B
| $3.22M | 3.04% |
25,924
-43
| -0.2% | -$5.34K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.91M | 2.75% |
19,535
+127
| +0.7% | +$18.9K |
|
10
American Electric Power
AEP
$58.9B
| $2.7M | 2.55% |
33,074
+1,672
| +5% | +$137K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.55M | 2.41% |
22,142
-219
| -1% | -$25.2K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.54M | 2.4% |
33,015
+9,867
| +43% | +$759K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.41M | 2.28% |
43,616
-1,405
| -3% | -$77.7K |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.41M | 2.27% |
29,744
-769
| -3% | -$62.2K |
|
15
Visa
V
$679B
| $2.27M | 2.15% |
11,360
+10
| +0.1% | +$2K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 1.85% |
30,581
-692
| -2% | -$44.4K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 1.74% |
21,313
| – | – |
|
18
Altria Group
MO
$113B
| $1.72M | 1.63% |
44,568
-286
| -0.6% | -$11.1K |
|
19
JPMorgan Chase
JPM
$824B
| $1.66M | 1.56% |
17,200
+398
| +2% | +$38.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 1.46% |
7,263
-325
| -4% | -$69.2K |
|
21
Intel
INTC
$106B
| $1.44M | 1.36% |
27,715
-599
| -2% | -$31K |
|
22
Amazon
AMZN
$2.4T
| $1.41M | 1.33% |
447
+9
| +2% | +$28.3K |
|
23
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.37M | 1.29% |
16,969
-200
| -1% | -$16.1K |
|
24
Walmart
WMT
$781B
| $1.3M | 1.23% |
9,297
+500
| +6% | +$69.9K |
|
25
Blackrock
BLK
$173B
| $1.25M | 1.18% |
2,212
-40
| -2% | -$22.6K |
|