SCM

Spreng Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$486K
3
+$370K
4
ORCL icon
Oracle
ORCL
+$353K
5
VUG icon
Vanguard Growth ETF
VUG
+$164K

Top Sells

1
+$5.99M
2
+$3.27M
3
+$803K
4
FUN icon
Cedar Fair
FUN
+$458K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$417K

Sector Composition

1 Technology 8.75%
2 Financials 3.04%
3 Consumer Staples 1.81%
4 Industrials 1.59%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$1.39M 0.55%
14,617
MO icon
27
Altria Group
MO
$109B
$1.37M 0.55%
20,761
-54
V icon
28
Visa
V
$576B
$1.31M 0.52%
3,829
-28
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$1.21M 0.48%
22,532
+576
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$1.17M 0.47%
12,148
-4,358
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$15.6B
$1.13M 0.45%
5,418
-1,800
JNJ icon
32
Johnson & Johnson
JNJ
$572B
$1.04M 0.42%
5,619
-152
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$1.01M 0.4%
12,859
-2,944
IBIT icon
34
iShares Bitcoin Trust
IBIT
$54.8B
$996K 0.4%
15,322
+1,970
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$951K 0.38%
5,014
-1,935
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$563B
$942K 0.38%
2,869
-494
VZ icon
37
Verizon
VZ
$209B
$927K 0.37%
21,102
-2,492
UNP icon
38
Union Pacific
UNP
$139B
$912K 0.36%
3,856
-45
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$850K 0.34%
12,641
-225
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$842K 0.34%
4,821
-94
BLK icon
41
Blackrock
BLK
$151B
$803K 0.32%
689
+3
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.7T
$788K 0.31%
3,237
+32
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$32.4B
$781K 0.31%
3,743
-155
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$719K 0.29%
8,669
-718
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$693K 0.28%
6,720
-2,600
MPC icon
46
Marathon Petroleum
MPC
$69.5B
$669K 0.27%
3,472
-600
KO icon
47
Coca-Cola
KO
$325B
$667K 0.27%
10,060
-66
DE icon
48
Deere & Co
DE
$153B
$648K 0.26%
1,417
-5
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.72T
$575K 0.23%
2,367
XOM icon
50
Exxon Mobil
XOM
$659B
$536K 0.21%
4,754
+67
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