SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
96
New
7
Increased
8
Reduced
57
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 3 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$5.24M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$5.13M |
| 5 |
Vanguard Value ETF
VTV
|
$4.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.66M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 3.47% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 1.76% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.58M | 0.74% |
4,041
-1,640
| -29% | -$641K |
|
27
Walmart
WMT
$774B
| $1.45M | 0.68% |
17,987
-12,090
| -40% | -$976K |
|
28
Southern Company
SO
$102B
| $1.32M | 0.62% |
14,673
-3,400
| -19% | -$307K |
|
29
Visa
V
$683B
| $1.16M | 0.54% |
4,215
-3,107
| -42% | -$854K |
|
30
Verizon
VZ
$186B
| $1.14M | 0.53% |
25,495
-12,828
| -33% | -$576K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.51% |
6,756
-5,915
| -47% | -$959K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.09M | 0.5% |
7,253
-811
| -10% | -$121K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.07M | 0.5% |
10,039
-8,339
| -45% | -$890K |
|
34
Altria Group
MO
$113B
| $1.03M | 0.48% |
20,113
-7,973
| -28% | -$407K |
|
35
Union Pacific
UNP
$133B
| $1.02M | 0.47% |
4,123
-1,875
| -31% | -$462K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.47% |
3,564
-3,413
| -49% | -$966K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $888K | 0.41% |
15,002
-6,245
| -29% | -$370K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $858K | 0.4% |
18,940
-7,635
| -29% | -$346K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $852K | 0.4% |
10,248
-18,580
| -64% | -$1.54M |
|
40
Coca-Cola
KO
$297B
| $787K | 0.37% |
10,956
-1,521
| -12% | -$109K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $778K | 0.36% |
+3,873
| New | +$778K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $766K | 0.36% |
4,621
-817
| -15% | -$135K |
|
43
Park National Corp
PRK
$2.76B
| $730K | 0.34% |
4,347
+1,720
| +65% | +$289K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $728K | 0.34% |
+4,340
| New | +$728K |
|
45
Marathon Petroleum
MPC
$54.6B
| $692K | 0.32% |
4,247
-1,700
| -29% | -$277K |
|
46
Blackrock
BLK
$175B
| $675K | 0.31% |
711
-447
| -39% | -$424K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $659K | 0.31% |
7,505
-3,342
| -31% | -$293K |
|
48
Deere & Co
DE
$129B
| $654K | 0.3% |
1,568
-957
| -38% | -$399K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $650K | 0.3% |
+3,630
| New | +$650K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $622K | 0.29% |
3,720
-1,172
| -24% | -$196K |
|