SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.9%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.4%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
77
New
2
Increased
15
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$249K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$229K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$213K |
| 4 |
Apple
AAPL
|
$205K |
| 5 |
Gartner
IT
|
$205K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.36% |
| 3 | Consumer Staples | 1.8% |
| 4 | Industrials | 1.61% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.37M | 0.57% |
3,857
-257
| -6% | -$91.2K |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.36M | 0.56% |
7,218
| – | – |
|
28
Southern Company
SO
$102B
| $1.34M | 0.55% |
14,617
| – | – |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.53% |
15,803
-249
| -2% | -$20.2K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.26M | 0.52% |
6,949
-158
| -2% | -$28.7K |
|
31
Altria Group
MO
$113B
| $1.22M | 0.5% |
20,815
+69
| +0.3% | +$4.05K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.48% |
21,956
-583
| -3% | -$30.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.42% |
3,363
-142
| -4% | -$43.2K |
|
34
Verizon
VZ
$186B
| $1.02M | 0.42% |
23,594
-85
| -0.4% | -$3.68K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $939K | 0.39% |
9,320
| – | – |
|
36
Union Pacific
UNP
$133B
| $897K | 0.37% |
3,901
-109
| -3% | -$25.1K |
|
37
Johnson & Johnson
JNJ
$427B
| $881K | 0.36% |
5,771
-175
| -3% | -$26.7K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $847K | 0.35% |
1,536
+491
| +47% | +$271K |
|
39
iShares Bitcoin Trust
IBIT
$80.7B
| $817K | 0.34% |
13,352
-1,926
| -13% | -$118K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $808K | 0.33% |
4,915
+7
| +0.1% | +$1.15K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $807K | 0.33% |
12,866
-873
| -6% | -$54.8K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $778K | 0.32% |
9,387
-591
| -6% | -$49K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $760K | 0.31% |
3,898
-253
| -6% | -$49.3K |
|
44
Deere & Co
DE
$129B
| $723K | 0.3% |
1,422
| – | – |
|
45
Blackrock
BLK
$175B
| $720K | 0.3% |
686
| – | – |
|
46
Coca-Cola
KO
$297B
| $716K | 0.3% |
10,126
-520
| -5% | -$36.8K |
|
47
Marathon Petroleum
MPC
$54.6B
| $676K | 0.28% |
4,072
-50
| -1% | -$8.31K |
|
48
Huntington Bancshares
HBAN
$26B
| $569K | 0.24% |
33,960
-39
| -0.1% | -$654 |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $569K | 0.24% |
3,205
-120
| -4% | -$21.3K |
|
50
Honeywell
HON
$139B
| $562K | 0.23% |
2,415
| – | – |
|