SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.11%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
78
New
5
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.4M |
Top Sells
| 1 |
Park National Corp
PRK
|
$510K |
| 2 |
NVIDIA
NVDA
|
$280K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 4 |
Lamar Advertising Co
LAMR
|
$209K |
| 5 |
FirstEnergy
FE
|
$208K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.25% |
| 3 | Consumer Staples | 1.7% |
| 4 | Industrials | 1.55% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.2B
| $1.41M | 0.61% |
15,256
-453
| -3% | -$41.8K |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.57% |
16,639
-2,843
| -15% | -$223K |
|
28
Visa
V
$673B
| $1.3M | 0.57% |
4,128
-87
| -2% | -$27.5K |
|
29
Southern Company
SO
$102B
| $1.2M | 0.52% |
14,617
-56
| -0.4% | -$4.61K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.2M | 0.52% |
6,862
+3,232
| +89% | +$566K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.1M | 0.48% |
22,730
+3,790
| +20% | +$183K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.05M | 0.46% |
7,253
| – | – |
|
33
Altria Group
MO
$113B
| $1.05M | 0.46% |
20,069
-44
| -0.2% | -$2.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$518B
| $1.03M | 0.45% |
3,564
| – | – |
|
35
Verizon
VZ
$185B
| $987K | 0.43% |
24,670
-825
| -3% | -$33K |
|
36
iShares Bitcoin Trust
IBIT
$82.7B
| $984K | 0.43% |
+18,553
| New | +$984K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $955K | 0.41% |
9,589
-450
| -4% | -$44.8K |
|
38
Union Pacific
UNP
$130B
| $923K | 0.4% |
4,046
-77
| -2% | -$17.6K |
|
39
Johnson & Johnson
JNJ
$428B
| $884K | 0.38% |
6,115
-641
| -9% | -$92.7K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $852K | 0.37% |
10,388
+140
| +1% | +$11.5K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31B
| $836K | 0.36% |
4,219
+346
| +9% | +$68.6K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $823K | 0.36% |
13,912
-1,090
| -7% | -$64.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.49T
| $775K | 0.34% |
4,092
-529
| -11% | -$100K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $766K | 0.33% |
4,738
+398
| +9% | +$64.4K |
|
45
Blackrock
BLK
$171B
| $734K | 0.32% |
716
+5
| +0.7% | +$5.13K |
|
46
Coca-Cola
KO
$296B
| $663K | 0.29% |
10,646
-310
| -3% | -$19.3K |
|
47
Invesco QQQ Trust
QQQ
$358B
| $646K | 0.28% |
+1,263
| New | +$646K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $643K | 0.28% |
7,505
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.5T
| $637K | 0.28% |
3,345
-375
| -10% | -$71.4K |
|
50
Deere & Co
DE
$129B
| $615K | 0.27% |
1,452
-116
| -7% | -$49.2K |
|