SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.54%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
109
New
9
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$693K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$670K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$599K |
| 4 |
Amazon
AMZN
|
$480K |
| 5 |
Apple
AAPL
|
$418K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$149K |
| 3 |
Visa
V
|
$130K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$99K |
| 5 |
Johnson & Johnson
JNJ
|
$81.6K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 5.25% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $685K | 0.39% |
8,725
-185
| -2% | -$14.5K |
|
|
52
iShares Semiconductor ETF
SOXX
$13.5B
| $670K | 0.39% |
+1,236
| New | +$670K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $632K | 0.36% |
6,154
-530
| -8% | -$54.4K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $612K | 0.35% |
5,277
-100
| -2% | -$11.6K |
|
55
Gartner
IT
$19B
| $592K | 0.34% |
1,770
| – | – |
|
56
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $580K | 0.33% |
17,528
-885
| -5% | -$29.3K |
|
57
Realty Income
O
$52.8B
| $541K | 0.31% |
7,559
-300
| -4% | -$21.5K |
|
58
Vanguard Value ETF
VTV
$143B
| $534K | 0.31% |
3,630
-29
| -0.8% | -$4.27K |
|
59
Dollar General
DG
$24.3B
| $523K | 0.3% |
2,216
-145
| -6% | -$34.2K |
|
|
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $516K | 0.3% |
14,300
| – | – |
|
61
Philip Morris
PM
$261B
| $482K | 0.28% |
5,077
+50
| +1% | +$4.75K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $479K | 0.28% |
4,468
-135
| -3% | -$14.5K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $449K | 0.26% |
20,550
-1,230
| -6% | -$26.9K |
|
64
Kroger
KR
$45.4B
| $444K | 0.26% |
9,820
-150
| -2% | -$6.78K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $439K | 0.25% |
997
-25
| -2% | -$11K |
|
66
Airbnb
ABNB
$78.1B
| $422K | 0.24% |
2,532
-290
| -10% | -$48.3K |
|
67
Huntington Bancshares
HBAN
$25.8B
| $415K | 0.24% |
26,909
| – | – |
|
68
Marathon Petroleum
MPC
$54.8B
| $400K | 0.23% |
6,250
-600
| -9% | -$38.4K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $399K | 0.23% |
3,092
| – | – |
|
70
Roblox
RBLX
$89.1B
| $397K | 0.23% |
+3,849
| New | +$397K |
|
71
Amgen
AMGN
$154B
| $395K | 0.23% |
1,756
| – | – |
|
72
NiSource
NI
$19.8B
| $391K | 0.23% |
14,160
+1,155
| +9% | +$31.9K |
|
73
RPM International
RPM
$15.8B
| $388K | 0.22% |
3,841
| – | – |
|
74
CSX Corp
CSX
$60B
| $385K | 0.22% |
10,251
-187
| -2% | -$7.02K |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $365K | 0.21% |
126
+5
| +4% | +$14.5K |
|