SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.59%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.99%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
107
New
3
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$788K |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$607K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$423K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$265K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$728K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$486K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$288K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$280K |
| 5 |
Ford
F
|
$251K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 8.25% |
| 3 | Communication Services | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $644K | 0.41% |
8,910
-75
| -0.8% | -$5.42K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $630K | 0.4% |
9,855
+2,255
| +30% | +$144K |
|
|
53
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $607K | 0.39% |
+18,413
| New | +$607K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $555K | 0.36% |
5,377
| – | – |
|
55
Gartner
IT
$19B
| $542K | 0.35% |
1,770
| – | – |
|
|
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $525K | 0.34% |
14,300
| – | – |
|
57
Realty Income
O
$52.8B
| $518K | 0.33% |
7,859
| – | – |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $510K | 0.33% |
4,603
-170
| -4% | -$18.8K |
|
59
Vanguard Value ETF
VTV
$143B
| $501K | 0.32% |
3,659
-164
| -4% | -$22.5K |
|
60
Dollar General
DG
$24.3B
| $494K | 0.32% |
2,361
-25
| -1% | -$5.23K |
|
61
Airbnb
ABNB
$78.1B
| $488K | 0.31% |
2,822
| – | – |
|
62
Philip Morris
PM
$261B
| $483K | 0.31% |
5,027
-125
| -2% | -$12K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $482K | 0.31% |
21,780
-1,350
| -6% | -$29.9K |
|
64
Marathon Petroleum
MPC
$54.8B
| $435K | 0.28% |
6,850
-100
| -1% | -$6.35K |
|
65
Huntington Bancshares
HBAN
$25.8B
| $427K | 0.27% |
26,909
-1,000
| -4% | -$15.9K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $395K | 0.25% |
3,092
| – | – |
|
67
Kroger
KR
$45.4B
| $390K | 0.25% |
9,970
+152
| +2% | +$5.95K |
|
68
Amgen
AMGN
$154B
| $376K | 0.24% |
1,756
-60
| -3% | -$12.8K |
|
69
RTX Corp
RTX
$212B
| $363K | 0.23% |
4,145
-30
| -0.7% | -$2.63K |
|
70
Martin Marietta Materials
MLM
$37.2B
| $362K | 0.23% |
1,022
+8
| +0.8% | +$2.83K |
|
71
TSMC
TSM
$1.18T
| $355K | 0.23% |
3,184
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $330K | 0.21% |
121
-5
| -4% | -$13.6K |
|
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $328K | 0.21% |
5,111
| – | – |
|
74
CSX Corp
CSX
$60B
| $317K | 0.2% |
10,438
| – | – |
|
75
NiSource
NI
$19.8B
| $316K | 0.2% |
13,005
+2,275
| +21% | +$55.3K |
|