SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
+11.51%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$23.4M
(+17%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
82
New
3
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$987K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$466K |
| 5 |
NVIDIA
NVDA
|
$455K |
Top Sells
| 1 |
Phillips 66
PSX
|
$663K |
| 2 |
Altria Group
MO
|
$578K |
| 3 |
Johnson & Johnson
JNJ
|
$483K |
| 4 |
Plains All American Pipeline
PAA
|
$323K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$205K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 6.02% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Staples | 3.3% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.55M | 0.97% |
6,313
-85
| -1% | -$20.9K |
|
|
27
Vanguard Growth ETF
VUG
$187B
| $1.49M | 0.93% |
4,796
+3,174
| +196% | +$987K |
|
|
28
Altria Group
MO
$112B
| $1.34M | 0.84% |
33,188
-14,331
| -30% | -$578K |
|
29
Southern Company
SO
$101B
| $1.3M | 0.81% |
18,523
-422
| -2% | -$29.6K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.25M | 0.78% |
24,207
-1,045
| -4% | -$54K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.24M | 0.78% |
65,883
-3,978
| -6% | -$74.8K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.12M | 0.7% |
29,805
+1,950
| +7% | +$73.3K |
|
33
Blackrock
BLK
$172B
| $1.08M | 0.68% |
1,329
+14
| +1% | +$11.4K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.04M | 0.65% |
8,244
| – | – |
|
35
Deere & Co
DE
$128B
| $1.02M | 0.64% |
2,558
-37
| -1% | -$14.8K |
|
36
Intel
INTC
$108B
| $987K | 0.62% |
19,644
+246
| +1% | +$12.4K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $984K | 0.62% |
9,911
+621
| +7% | +$61.6K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| $914K | 0.57% |
10,905
+2,507
| +30% | +$210K |
|
39
Honeywell
HON
$137B
| $904K | 0.57% |
4,311
-154
| -3% | -$32.3K |
|
40
Marathon Petroleum
MPC
$54.4B
| $882K | 0.55% |
5,947
+1,432
| +32% | +$212K |
|
41
Vanguard Value ETF
VTV
$144B
| $833K | 0.52% |
5,572
+2,117
| +61% | +$316K |
|
42
Vanguard Small-Cap ETF
VB
$66.7B
| $806K | 0.5% |
3,777
-53
| -1% | -$11.3K |
|
43
Walt Disney
DIS
$214B
| $796K | 0.5% |
8,813
-1,487
| -14% | -$134K |
|
44
Huntington Bancshares
HBAN
$26.1B
| $759K | 0.48% |
59,634
-8,600
| -13% | -$109K |
|
45
Coca-Cola
KO
$294B
| $742K | 0.46% |
12,592
-1,303
| -9% | -$76.8K |
|
46
Gartner
IT
$17.9B
| $683K | 0.43% |
1,515
| – | – |
|
47
Thermo Fisher Scientific
TMO
$185B
| $666K | 0.42% |
1,254
-19
| -1% | -$10.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $621K | 0.39% |
4,405
+110
| +3% | +$15.5K |
|
49
Cisco
CSCO
$269B
| $578K | 0.36% |
10,185
-548
| -5% | -$31.1K |
|
50
AdvisorShares Focused Equity ETF
CWS
$190M
| $563K | 0.35% |
9,498
-1,422
| -13% | -$84.4K |
|