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
SO icon
26
Southern Company
SO
$98.3B
$1.27M 0.5%
14,559
-58
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.23M 0.48%
22,434
-98
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.16M 0.46%
5,418
MO icon
29
Altria Group
MO
$104B
$1.14M 0.45%
19,772
-989
JNJ icon
30
Johnson & Johnson
JNJ
$548B
$1.14M 0.45%
5,485
-134
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.09T
$1.02M 0.4%
3,237
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$580B
$959K 0.38%
2,859
-10
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$932K 0.37%
9,688
-2,460
UNP icon
34
Union Pacific
UNP
$139B
$892K 0.35%
3,856
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$863K 0.34%
11,115
-1,744
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
$816K 0.32%
4,260
-754
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$789K 0.31%
4,450
-371
VZ icon
38
Verizon
VZ
$188B
$775K 0.3%
19,030
-2,072
BLK icon
39
Blackrock
BLK
$174B
$734K 0.29%
686
-3
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$731K 0.29%
2,337
-30
KO icon
41
Coca-Cola
KO
$322B
$700K 0.27%
10,060
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$675K 0.27%
6,485
-235
GLD icon
43
SPDR Gold Trust
GLD
$169B
$673K 0.26%
1,699
+860
DE icon
44
Deere & Co
DE
$143B
$655K 0.26%
1,407
-10
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$648K 0.25%
7,819
-850
MU icon
46
Micron Technology
MU
$467B
$625K 0.25%
2,190
-700
MAGS icon
47
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.21B
$601K 0.24%
+9,115
XOM icon
48
Exxon Mobil
XOM
$591B
$572K 0.22%
4,754
MPC icon
49
Marathon Petroleum
MPC
$53B
$565K 0.22%
3,472
IBIT icon
50
iShares Bitcoin Trust
IBIT
$65.1B
$546K 0.21%
11,002
-4,320
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