SCM

Spreng Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.06M
3
+$6.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$601K

Top Sells

1
+$7.12M
2
+$6.12M
3
+$850K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$781K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$734K

Sector Composition

1 Technology 8.22%
2 Financials 3.01%
3 Consumer Staples 1.73%
4 Industrials 1.66%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$763B
$50.2M 19.7%
73,261
+1,022
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$33M 12.95%
1,011,068
+6,632
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$25.8M 10.14%
52,950
+715
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$104B
$11.3M 4.42%
51,205
+1,305
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$9.82M 3.85%
15,981
+13,597
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$72.1B
$9.68M 3.8%
67,477
+1,818
VTV icon
7
Vanguard Value ETF
VTV
$165B
$8.53M 3.35%
44,643
+1,376
MSFT icon
8
Microsoft
MSFT
$3.2T
$8.12M 3.19%
16,799
-319
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$78.4B
$7.91M 3.11%
316,430
-29,361
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$7.06M 2.77%
+290,835
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.58B
$6.49M 2.55%
+277,100
IBTJ icon
12
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$6.45M 2.53%
293,902
+15,570
AAPL icon
13
Apple
AAPL
$3.81T
$6.18M 2.43%
22,741
-576
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$515M
$5.57M 2.19%
271,451
+15,224
NVDA icon
15
NVIDIA
NVDA
$4.65T
$5.37M 2.11%
28,811
-1,555
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$4.21M 1.65%
29,218
+918
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.8B
$3.66M 1.44%
139,702
-2,520
JPM icon
18
JPMorgan Chase
JPM
$825B
$3.18M 1.25%
9,882
-207
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$2.52M 0.99%
16,256
-211
AMZN icon
20
Amazon
AMZN
$2.56T
$2.1M 0.82%
9,084
-712
WMT icon
21
Walmart Inc
WMT
$950B
$1.99M 0.78%
17,836
-475
CAT icon
22
Caterpillar
CAT
$308B
$1.96M 0.77%
3,415
-80
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.65M 0.65%
3,281
-229
AEP icon
24
American Electric Power
AEP
$64B
$1.57M 0.62%
13,606
-650
V icon
25
Visa
V
$620B
$1.34M 0.53%
3,829
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