SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-5.69%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
–
Increased
2
Reduced
68
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248K |
| 2 |
Cedar Fair
FUN
|
$700 |
Top Sells
| 1 |
Microsoft
MSFT
|
$776K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 3 |
American Electric Power
AEP
|
$527K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 8.13% |
| 3 | Consumer Staples | 5.56% |
| 4 | Utilities | 5.31% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.51M | 7.53% |
128,037
-11,038
| -8% | -$733K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.91M | 7% |
33,950
-3,333
| -9% | -$776K |
|
|
3
Apple
AAPL
$3.45T
| $6.48M | 5.73% |
46,869
-3,497
| -7% | -$483K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.38M | 5.64% |
151,897
-8,846
| -6% | -$371K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.77M | 5.11% |
16,095
-982
| -6% | -$352K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.05M | 4.47% |
52,586
-2,035
| -4% | -$195K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.04M | 3.57% |
48,713
-2,114
| -4% | -$175K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.64M | 3.22% |
65,213
-3,890
| -6% | -$217K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.56M | 3.15% |
29,994
-1,297
| -4% | -$154K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.02M | 2.67% |
18,455
-205
| -1% | -$33.5K |
|
11
Verizon
VZ
$186B
| $2.84M | 2.51% |
74,798
-5,249
| -7% | -$199K |
|
|
12
American Electric Power
AEP
$59.4B
| $2.75M | 2.43% |
31,752
-6,091
| -16% | -$527K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 2.22% |
26,433
-1,800
| -6% | -$171K |
|
14
JPMorgan Chase
JPM
$829B
| $1.88M | 1.66% |
17,940
| – | – |
|
15
Altria Group
MO
$113B
| $1.77M | 1.56% |
43,727
-672
| -2% | -$27.1K |
|
16
Walt Disney
DIS
$213B
| $1.75M | 1.55% |
18,547
-2,408
| -11% | -$227K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 1.52% |
25,708
-1,366
| -5% | -$91.2K |
|
18
Visa
V
$683B
| $1.7M | 1.5% |
9,539
-360
| -4% | -$64K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.47% |
6,208
-250
| -4% | -$66.8K |
|
20
Park National Corp
PRK
$2.76B
| $1.61M | 1.43% |
12,949
| – | – |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 1.32% |
11,055
-3,284
| -23% | -$444K |
|
22
Union Pacific
UNP
$133B
| $1.47M | 1.3% |
7,558
-120
| -2% | -$23.4K |
|
23
Southern Company
SO
$102B
| $1.41M | 1.25% |
20,780
-3,931
| -16% | -$267K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 1.24% |
7,822
-1,015
| -11% | -$182K |
|
25
Walmart
WMT
$774B
| $1.38M | 1.22% |
10,612
-400
| -4% | -$51.9K |
|