SCM
Spreng Capital Management Portfolio holdings
AUM $242M
1-Year Return
14.82%
This Quarter Return
-3.03%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$9M
(-3.9%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
80
New
5
Increased
14
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.64M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$569K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$568K |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$545K |
| 5 |
Cedar Fair
FUN
|
+$537K |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$5.98M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.61M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.13M |
| 4 |
Microsoft
MSFT
|
+$608K |
| 5 |
Apple
AAPL
|
+$499K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.5% |
| 3 | Consumer Staples | 1.9% |
| 4 | Industrials | 1.63% |
| 5 | Utilities | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.34M | 0.61% |
14,617
| – | – |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.59% |
16,052
-587
| -4% | -$47.9K |
|
28
Caterpillar
CAT
$204B
| $1.25M | 0.57% |
3,792
-218
| -5% | -$71.9K |
|
29
Altria Group
MO
$109B
| $1.25M | 0.56% |
20,746
+677
| +3% | +$40.6K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.23M | 0.56% |
7,107
+245
| +4% | +$42.4K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.12M | 0.51% |
22,539
-191
| -0.8% | -$9.51K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $1.11M | 0.5% |
7,218
-35
| -0.5% | -$5.36K |
|
33
Verizon
VZ
$185B
| $1.07M | 0.49% |
23,679
-991
| -4% | -$45K |
|
34
Johnson & Johnson
JNJ
$427B
| $986K | 0.45% |
5,946
-169
| -3% | -$28K |
|
35
Vanguard Total Stock Market ETF
VTI
$539B
| $963K | 0.44% |
3,505
-59
| -2% | -$16.2K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $952K | 0.43% |
9,320
-269
| -3% | -$27.5K |
|
37
Union Pacific
UNP
$128B
| $947K | 0.43% |
4,010
-36
| -0.9% | -$8.51K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $825K | 0.37% |
9,978
-410
| -4% | -$33.9K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $804K | 0.36% |
13,739
-173
| -1% | -$10.1K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $788K | 0.36% |
4,908
+170
| +4% | +$27.3K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $773K | 0.35% |
4,151
-68
| -2% | -$12.7K |
|
42
Coca-Cola
KO
$285B
| $762K | 0.34% |
10,646
| – | – |
|
43
iShares Bitcoin Trust
IBIT
$86.5B
| $715K | 0.32% |
15,278
-3,275
| -18% | -$153K |
|
44
Deere & Co
DE
$127B
| $667K | 0.3% |
1,422
-30
| -2% | -$14.1K |
|
45
Blackrock
BLK
$173B
| $649K | 0.29% |
686
-30
| -4% | -$28.4K |
|
46
Energy Select Sector SPDR Fund
XLE
$26.8B
| $628K | 0.28% |
6,719
-786
| -10% | -$73.5K |
|
47
Marathon Petroleum
MPC
$54.7B
| $601K | 0.27% |
4,122
-125
| -3% | -$18.2K |
|
48
Exxon Mobil
XOM
$479B
| $558K | 0.25% |
4,692
+5
| +0.1% | +$595 |
|
|
49
Cedar Fair
FUN
$2.44B
| $537K | 0.24% |
+15,051
| New | +$537K |
|
50
Alphabet (Google) Class C
GOOG
$3.04T
| $519K | 0.23% |
3,325
-20
| -0.6% | -$3.13K |
|