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Spreng Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.04M
3
+$1.88M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$697K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$644K

Top Sells

1
+$9.82M
2
+$8.19M
3
+$7.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.06M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.49M

Sector Composition

1 Technology 8.01%
2 Financials 2.76%
3 Consumer Staples 2.16%
4 Industrials 2.12%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.3M 0.61%
7,071
+2,621
JNJ icon
27
Johnson & Johnson
JNJ
$550B
$1.3M 0.61%
5,298
-187
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.19M 0.56%
5,418
V icon
29
Visa
V
$627B
$1.13M 0.53%
3,729
-100
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51B
$980K 0.46%
19,846
-2,588
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.43T
$925K 0.44%
3,226
-11
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$923K 0.44%
2,876
+17
VZ icon
33
Verizon
VZ
$192B
$911K 0.43%
18,153
-877
UNP icon
34
Union Pacific
UNP
$155B
$886K 0.42%
3,654
-202
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$881K 0.42%
10,750
-365
MPC icon
36
Marathon Petroleum
MPC
$70B
$848K 0.4%
3,472
XOM icon
37
Exxon Mobil
XOM
$568B
$807K 0.38%
4,754
DE icon
38
Deere & Co
DE
$160B
$791K 0.37%
1,404
-3
KO icon
39
Coca-Cola
KO
$340B
$716K 0.34%
9,414
-646
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$91.3B
$705K 0.33%
3,676
-584
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$687K 0.32%
12,958
-12
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.46T
$672K 0.32%
2,337
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$646K 0.3%
7,819
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$631K 0.3%
13,754
+2,120
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$625K 0.3%
6,553
-3,135
MU icon
46
Micron Technology
MU
$1.27T
$561K 0.26%
1,660
-530
HON icon
47
Honeywell
HON
$144B
$444K 0.21%
1,965
-82
CWS icon
48
AdvisorShares Focused Equity ETF
CWS
$132M
$434K 0.2%
6,701
-2
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$411K 0.19%
6,710
TMO icon
50
Thermo Fisher Scientific
TMO
$172B
$409K 0.19%
833
-42
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