SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+8.23%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$6.36M |
| 3 |
AT&T
T
|
$4.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.31M |
| 5 |
Walt Disney
DIS
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.46% |
| 2 | Technology | 12.12% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 6.29% |
| 5 | Utilities | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $477K | 0.44% |
+2,027
| New | +$477K |
|
52
Lamar Advertising Co
LAMR
$12.8B
| $469K | 0.44% |
+5,257
| New | +$469K |
|
53
RTX Corp
RTX
$211B
| $469K | 0.44% |
+3,136
| New | +$469K |
|
54
Deere & Co
DE
$130B
| $400K | 0.37% |
+2,311
| New | +$400K |
|
55
International Paper
IP
$26B
| $397K | 0.37% |
+8,615
| New | +$397K |
|
56
Broadridge
BR
$29.8B
| $395K | 0.37% |
+3,200
| New | +$395K |
|
57
Alphabet (Google) Class C
GOOG
$2.55T
| $393K | 0.36% |
+294
| New | +$393K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $375K | 0.35% |
+3,339
| New | +$375K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $375K | 0.35% |
+3,217
| New | +$375K |
|
60
Exxon Mobil
XOM
$488B
| $368K | 0.34% |
+5,277
| New | +$368K |
|
61
PIMCO Dynamic Income Fund
PDI
$7.43B
| $340K | 0.32% |
+10,486
| New | +$340K |
|
62
RPM International
RPM
$15.8B
| $333K | 0.31% |
+4,341
| New | +$333K |
|
63
Kroger
KR
$45.1B
| $331K | 0.31% |
+11,410
| New | +$331K |
|
64
Gartner
IT
$18.9B
| $318K | 0.3% |
+2,065
| New | +$318K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $295K | 0.27% |
+2,345
| New | +$295K |
|
66
CSX Corp
CSX
$60B
| $287K | 0.27% |
+3,974
| New | +$287K |
|
67
Norfolk Southern
NSC
$62B
| $282K | 0.26% |
+1,452
| New | +$282K |
|
68
Citigroup
C
$173B
| $271K | 0.25% |
+3,400
| New | +$271K |
|
69
Martin Marietta Materials
MLM
$37.1B
| $271K | 0.25% |
+969
| New | +$271K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $262K | 0.24% |
+2,101
| New | +$262K |
|
71
Cisco
CSCO
$270B
| $260K | 0.24% |
+5,437
| New | +$260K |
|
72
Alliant Energy
LNT
$16.6B
| $257K | 0.24% |
+4,708
| New | +$257K |
|
73
Unilever
UL
$156B
| $252K | 0.23% |
+4,415
| New | +$252K |
|
74
AdvisorShares Focused Equity ETF
CWS
$189M
| $244K | 0.23% |
+6,534
| New | +$244K |
|
|
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $234K | 0.22% |
+3,800
| New | +$234K |
|