We are live on ! Find out more
SCM

Spreng Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.04M
3
+$1.88M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$697K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$644K

Top Sells

1
+$9.82M
2
+$8.19M
3
+$7.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.06M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.49M

Sector Composition

1 Technology 8.01%
2 Financials 2.76%
3 Consumer Staples 2.16%
4 Industrials 2.12%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$406K 0.19%
15,852
-130
MLM icon
52
Martin Marietta Materials
MLM
$36.4B
$401K 0.19%
682
+26
AMGN icon
53
Amgen
AMGN
$182B
$381K 0.18%
1,084
+51
CSCO icon
54
Cisco
CSCO
$465B
$377K 0.18%
4,856
-46
KR icon
55
Kroger
KR
$35.6B
$370K 0.17%
5,107
-263
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$352K 0.17%
+616
VFH icon
57
Vanguard Financials ETF
VFH
$12.9B
$330K 0.16%
2,728
-884
LLY icon
58
Eli Lilly
LLY
$984B
$325K 0.15%
353
SOXX icon
59
iShares Semiconductor ETF
SOXX
$46B
$301K 0.14%
916
HBAN icon
60
Huntington Bancshares
HBAN
$34.4B
$286K 0.13%
18,270
-1,360
DIS icon
61
Walt Disney
DIS
$177B
$279K 0.13%
2,897
-1,040
FE icon
62
FirstEnergy
FE
$26.8B
$278K 0.13%
5,496
-100
VGT icon
63
Vanguard Information Technology ETF
VGT
$146B
$238K 0.11%
2,728
PRK icon
64
Park National Corp
PRK
$3.18B
$237K 0.11%
1,453
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.1%
2,152
-190
IBIT icon
66
iShares Bitcoin Trust
IBIT
$48.7B
$203K 0.1%
5,274
-5,728
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-1,513
BAC icon
68
Bank of America
BAC
$404B
– –
-3,660
BLK icon
69
Blackrock
BLK
$166B
– –
-686
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
– –
-290,835
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
– –
-277,100
IBM icon
72
IBM
IBM
$232B
– –
-838
MAGS icon
73
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
– –
-9,115
PG icon
74
Procter & Gamble
PG
$354B
– –
-1,645
QQQ icon
75
Invesco QQQ Trust
QQQ
$487B
– –
-15,981
1 2
3
4