SCM

Spreng Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$509K
3
+$484K
4
ORCL icon
Oracle
ORCL
+$390K
5
VUG icon
Vanguard Growth ETF
VUG
+$171K

Top Sells

1
+$6.62M
2
+$5.99M
3
+$3.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$815K
5
FUN icon
Cedar Fair
FUN
+$458K

Sector Composition

1 Technology 8.75%
2 Financials 3.04%
3 Consumer Staples 1.81%
4 Industrials 1.59%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$104B
$1.39M 0.55%
14,617
MO icon
27
Altria Group
MO
$94.6B
$1.37M 0.55%
20,761
-54
V icon
28
Visa
V
$659B
$1.31M 0.52%
3,829
-28
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.21M 0.48%
22,532
+576
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.17M 0.47%
12,148
-4,358
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.13M 0.45%
5,418
-1,800
JNJ icon
32
Johnson & Johnson
JNJ
$455B
$1.04M 0.42%
5,619
-152
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.01M 0.4%
12,859
-2,944
IBIT icon
34
iShares Bitcoin Trust
IBIT
$84B
$996K 0.4%
15,322
+1,970
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$951K 0.38%
5,014
-1,935
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$556B
$942K 0.38%
2,869
-494
VZ icon
37
Verizon
VZ
$168B
$927K 0.37%
21,102
-2,492
UNP icon
38
Union Pacific
UNP
$131B
$912K 0.36%
3,856
-45
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$850K 0.34%
12,641
-225
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$842K 0.34%
4,821
-94
BLK icon
41
Blackrock
BLK
$168B
$803K 0.32%
689
+3
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.4T
$788K 0.31%
3,237
+32
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$781K 0.31%
3,743
-155
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$719K 0.29%
8,669
-718
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$693K 0.28%
6,720
-2,600
MPC icon
46
Marathon Petroleum
MPC
$59.3B
$669K 0.27%
3,472
-600
KO icon
47
Coca-Cola
KO
$296B
$667K 0.27%
10,060
-66
DE icon
48
Deere & Co
DE
$125B
$648K 0.26%
1,417
-5
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.39T
$575K 0.23%
2,367
XOM icon
50
Exxon Mobil
XOM
$482B
$536K 0.21%
4,754
+67
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