SCM
Spreng Capital Management Portfolio holdings
AUM
$255M
1-Year Est. Return
16.55%
This Fund
S&P 500
1 Year Est. Return
+16.55%
AUM
$255M
AUM Growth
+$3.94M
(+1.6%)
Holding
81
Top Buys
| 1 | +$8.35M | |
| 2 | +$7.06M | |
| 3 | +$6.49M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$700K |
| 5 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$601K |
Top Sells
| 1 | +$7.12M | |
| 2 | +$6.12M | |
| 3 | +$850K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$781K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$734K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 3.01% |
| 3 | Consumer Staples | 1.73% |
| 4 | Industrials | 1.66% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$72.2B
| – | – |
-1,449
|
|
||
77
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$414M
| – | – |
-260,831
|
|
||
78
Oracle
ORCL
$473B
| – | – |
-1,387
|
|
||
79
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
| – | – |
-12,641
|
|
||
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-74,812
|
|
||
|
81
Vanguard Small-Cap Value ETF
VBR
$33.9B
| – | – |
-3,743
|
|