SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+11.97%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
101
New
11
Increased
28
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$611K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$498K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$375K |
Top Sells
| 1 |
Apple
AAPL
|
$466K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 3 |
Cedar Fair
FUN
|
$430K |
| 4 |
lululemon athletica
LULU
|
$206K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$200K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 9.77% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$35.9B
| $10.4M | 8.23% |
114,373
+6,711
| +6% | +$611K |
|
2
Microsoft
MSFT
$3.75T
| $8.12M | 6.42% |
36,494
-41
| -0.1% | -$9.12K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $6.44M | 5.09% |
17,163
+15,573
| +979% | +$5.85M |
|
|
4
Apple
AAPL
$3.41T
| $5.71M | 4.51% |
43,048
-3,515
| -8% | -$466K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.44M | 4.3% |
45,341
-1,438
| -3% | -$172K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.87M | 3.85% |
37,488
+1,978
| +6% | +$257K |
|
7
Walt Disney
DIS
$213B
| $4.71M | 3.72% |
25,970
+46
| +0.2% | +$8.33K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.6M | 3.64% |
51,971
+18,956
| +57% | +$1.68M |
|
9
Verizon
VZ
$185B
| $3.85M | 3.05% |
65,582
+1,211
| +2% | +$71.1K |
|
10
AT&T
T
$208B
| $3.6M | 2.85% |
125,311
+4,015
| +3% | +$115K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.34M | 2.64% |
21,227
+1,692
| +9% | +$266K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.22M | 2.54% |
25,060
+2,918
| +13% | +$375K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.94M | 2.32% |
45,804
+2,188
| +5% | +$140K |
|
14
American Electric Power
AEP
$58.9B
| $2.78M | 2.2% |
33,376
+302
| +0.9% | +$25.1K |
|
15
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.62M | 2.07% |
28,650
-1,094
| -4% | -$100K |
|
16
Visa
V
$683B
| $2.38M | 1.88% |
10,856
-504
| -4% | -$110K |
|
17
JPMorgan Chase
JPM
$824B
| $2.07M | 1.64% |
16,300
-900
| -5% | -$114K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 1.6% |
30,026
-555
| -2% | -$37.4K |
|
19
Altria Group
MO
$113B
| $1.91M | 1.51% |
46,623
+2,055
| +5% | +$84.3K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 1.43% |
20,963
-350
| -2% | -$30.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 1.23% |
6,683
-580
| -8% | -$135K |
|
22
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.51M | 1.19% |
16,605
-364
| -2% | -$33.1K |
|
23
Amazon
AMZN
$2.4T
| $1.48M | 1.17% |
453
+6
| +1% | +$19.5K |
|
24
Caterpillar
CAT
$196B
| $1.45M | 1.15% |
7,973
+135
| +2% | +$24.6K |
|
25
Blackrock
BLK
$175B
| $1.4M | 1.11% |
1,942
-270
| -12% | -$195K |
|