SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.5%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
90
New
9
Increased
29
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Walmart
WMT
|
$1.2M |
| 5 |
Amazon
AMZN
|
$757K |
Top Sells
| 1 |
Verizon
VZ
|
$384K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$254K |
| 4 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$221K |
| 5 |
Altria Group
MO
|
$220K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Staples | 2.93% |
| 5 | Utilities | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.94% |
22,716
-379
| -2% | -$28.9K |
|
27
Union Pacific
UNP
$131B
| $1.51M | 0.81% |
6,143
-170
| -3% | -$41.8K |
|
28
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.74% |
8,459
+2,887
| +52% | +$470K |
|
29
Southern Company
SO
$102B
| $1.33M | 0.72% |
18,523
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.3M | 0.7% |
21,015
-946
| -4% | -$58.7K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.25M | 0.67% |
22,222
-1,985
| -8% | -$111K |
|
|
32
Altria Group
MO
$113B
| $1.23M | 0.66% |
28,147
-5,041
| -15% | -$220K |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.2M | 0.65% |
5,947
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.61% |
27,040
-2,765
| -9% | -$116K |
|
35
Blackrock
BLK
$172B
| $1.07M | 0.57% |
1,279
-50
| -4% | -$41.7K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.06M | 0.57% |
8,064
-180
| -2% | -$23.7K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.03M | 0.56% |
10,906
+1
| +0% | +$94 |
|
38
Deere & Co
DE
$130B
| $1.02M | 0.55% |
2,492
-66
| -3% | -$27.1K |
|
39
Walt Disney
DIS
$211B
| $1.01M | 0.54% |
8,217
-596
| -7% | -$72.9K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $984K | 0.53% |
10,045
+134
| +1% | +$13.1K |
|
41
Honeywell
HON
$137B
| $885K | 0.48% |
4,311
| – | – |
|
42
Phillips 66
PSX
$53.9B
| $825K | 0.44% |
6,865
+4,977
| +264% | +$598K |
|
43
Vanguard Small-Cap ETF
VB
$66B
| $822K | 0.44% |
3,598
-179
| -5% | -$40.9K |
|
44
Intel
INTC
$105B
| $790K | 0.43% |
17,885
-1,759
| -9% | -$77.7K |
|
45
Coca-Cola
KO
$296B
| $776K | 0.42% |
12,677
+85
| +0.7% | +$5.2K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $735K | 0.4% |
5,624
+3,700
| +192% | +$484K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $725K | 0.39% |
1,248
-6
| -0.5% | -$3.49K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $725K | 0.39% |
4,802
+1,717
| +56% | +$259K |
|
49
Gartner
IT
$19B
| $722K | 0.39% |
1,515
| – | – |
|
50
Huntington Bancshares
HBAN
$25.8B
| $701K | 0.38% |
50,230
-9,404
| -16% | -$131K |
|