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Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
46.63%
Holding
108
New
7
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4M
2
CNI icon
Canadian National Railway
CNI
+$218K
3
ES icon
Eversource Energy
ES
+$204K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 8.14%
3 Communication Services 5.75%
4 Industrials 5.38%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.64M 1.06%
94,800
-3,012
-3% -$50.8K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.62M 1.05%
9,420
+560
+6% +$93.1K
PRK icon
28
Park National Corp
PRK
$3.67B
$1.51M 0.98%
12,839
+230
+2% +$28.9K
INTC icon
29
Intel
INTC
$513B
$1.49M 0.96%
26,500
-378
-1% -$22.2K
WMT icon
30
Walmart Inc
WMT
$890B
$1.47M 0.95%
31,221
– –
SO icon
31
Southern Company
SO
$107B
$1.4M 0.9%
23,061
+340
+1% +$21.7K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 0.84%
35,226
-265
-0.7% -$9.69K
SYY icon
33
Sysco
SYY
$40.3B
$1.26M 0.82%
16,218
-667
-4% -$53.9K
HON icon
34
Honeywell
HON
$78B
$1.19M 0.77%
5,742
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.72%
4,972
-7
-0.1% -$1.55K
FUN icon
36
Cedar Fair
FUN
$1.67B
$1.11M 0.72%
24,718
-200
-0.8% -$9.47K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.01M 0.66%
50,600
+1,920
+4% +$30.8K
MMM icon
38
3M
MMM
$94.3B
$973K 0.63%
5,858
+176
+3% +$29.4K
DE icon
39
Deere & Co
DE
$168B
$947K 0.61%
2,684
+17
+0.6% +$6.21K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$939K 0.61%
6,986
-325
-4% -$42.8K
KO icon
41
Coca-Cola
KO
$375B
$926K 0.6%
17,113
+1,221
+8% +$66.4K
CSCO icon
42
Cisco
CSCO
$479B
$894K 0.58%
16,865
-134
-0.8% -$7.05K
FE icon
43
FirstEnergy
FE
$27.5B
$891K 0.58%
23,940
+2,545
+12% +$94.6K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$866K 0.56%
1,717
+97
+6% +$45.8K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$798K 0.52%
16,522
+3,237
+24% +$155K
CIVB icon
46
Civista Bancshares
CIVB
$589M
$785K 0.51%
35,507
– –
VFH icon
47
Vanguard Financials ETF
VFH
$13.6B
$767K 0.5%
8,484
-364
-4% -$32.9K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.7B
$737K 0.48%
6,733
-170
-2% -$18.3K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$728K 0.47%
13,195
– –
BAC icon
50
Bank of America
BAC
$442B
$715K 0.46%
17,341
+1,915
+12% +$78.5K
1
2
3 4 5

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Spreng Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spreng Capital Management held 108 positions worth $155M, up 7.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spreng Capital Management's Q2 2021 filing shows 7 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 14,300 shares worth $564K. The largest sale was AT&T, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Spreng Capital Management's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 14,300 shares worth $564K.
  • Spreng Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.97M increase.
  • Spreng Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $167K.
  • Spreng Capital Management fully exited AT&T in Q2 2021, selling an estimated $4M.
  • Spreng Capital Management's ten largest holdings make up 47% of its $155M portfolio in Q2 2021.
  • Spreng Capital Management opened 7 new positions and closed 4 in Q2 2021.
  • Spreng Capital Management's portfolio value rose 7.6% quarter-over-quarter to $155M.

Based on Spreng Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.