SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
-3.74%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.98M
(+7.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
83
New
2
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$874K |
| 5 |
JPMorgan Chase
JPM
|
$559K |
Top Sells
| 1 |
Verizon
VZ
|
$428K |
| 2 |
Walt Disney
DIS
|
$343K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$311K |
| 4 |
Dominion Energy
D
|
$278K |
| 5 |
RTX Corp
RTX
|
$260K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.46% |
| 4 | Industrials | 3.82% |
| 5 | Utilities | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.4M | 1.02% |
32,070
-400
| -1% | -$17.4K |
|
27
Union Pacific
UNP
$132B
| $1.3M | 0.96% |
6,398
+90
| +1% | +$18.3K |
|
28
Southern Company
SO
$101B
| $1.23M | 0.9% |
18,945
-335
| -2% | -$21.7K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 0.86% |
69,861
-1,524
| -2% | -$25.7K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.16M | 0.85% |
25,252
-1,074
| -4% | -$49.4K |
|
31
Deere & Co
DE
$127B
| $979K | 0.72% |
2,595
+32
| +1% | +$12.1K |
|
32
Financial Select Sector SPDR Fund
XLF
$54B
| $924K | 0.68% |
27,855
-500
| -2% | -$16.6K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $874K | 0.64% |
+9,290
| New | +$874K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $874K | 0.64% |
8,244
| – | – |
|
35
Blackrock
BLK
$171B
| $850K | 0.62% |
1,315
-18
| -1% | -$11.6K |
|
|
36
Walt Disney
DIS
$213B
| $835K | 0.61% |
10,300
-4,233
| -29% | -$343K |
|
37
Honeywell
HON
$136B
| $825K | 0.61% |
4,465
+200
| +5% | +$36.9K |
|
38
Phillips 66
PSX
$53.2B
| $825K | 0.61% |
6,865
-33
| -0.5% | -$3.97K |
|
39
Coca-Cola
KO
$296B
| $778K | 0.57% |
13,895
+391
| +3% | +$21.9K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.3B
| $759K | 0.56% |
8,398
+3,956
| +89% | +$358K |
|
41
Vanguard Small-Cap ETF
VB
$66.3B
| $724K | 0.53% |
3,830
-93
| -2% | -$17.6K |
|
42
Huntington Bancshares
HBAN
$26.1B
| $710K | 0.52% |
68,234
+650
| +1% | +$6.76K |
|
43
Intel
INTC
$106B
| $690K | 0.51% |
19,398
-3,428
| -15% | -$122K |
|
44
Marathon Petroleum
MPC
$54.6B
| $683K | 0.5% |
4,515
+65
| +1% | +$9.84K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $644K | 0.47% |
1,273
+25
| +2% | +$12.7K |
|
46
Cisco
CSCO
$270B
| $577K | 0.42% |
10,733
+900
| +9% | +$48.4K |
|
47
AdvisorShares Focused Equity ETF
CWS
$189M
| $570K | 0.42% |
10,920
-407
| -4% | -$21.2K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $566K | 0.42% |
4,295
| – | – |
|
49
Exxon Mobil
XOM
$480B
| $554K | 0.41% |
4,713
+205
| +5% | +$24.1K |
|
50
Gartner
IT
$18.1B
| $521K | 0.38% |
1,515
-40
| -3% | -$13.7K |
|