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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
-0.59%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.53M
Cap. Flow
+$385K
Cap. Flow %
0.25%
Top 10 Hldgs %
47.24%
Holding
107
New
3
Increased
31
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$623K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$426K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$310K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$270K
5
CNI icon
Canadian National Railway
CNI
+$208K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$728K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$457K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$280K
5
F icon
Ford
F
+$251K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRK icon
26
Park National Corp
PRK
$3.67B
$1.61M 1.03%
12,864
+25
+0.2% +$2.91K
INTC icon
27
Intel
INTC
$513B
$1.61M 1.03%
29,830
+3,330
+13% +$181K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M 1.02%
18,440
-1,000
-5% -$86.2K
UNP icon
29
Union Pacific
UNP
$174B
$1.52M 0.97%
7,521
+31
+0.4% +$6.7K
WMT icon
30
Walmart Inc
WMT
$890B
$1.5M 0.96%
32,811
+1,590
+5% +$76.6K
SO icon
31
Southern Company
SO
$107B
$1.42M 0.91%
23,061
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.38M 0.89%
36,251
+1,025
+3% +$38.4K
SYY icon
33
Sysco
SYY
$40.3B
$1.3M 0.83%
16,060
-158
-1% -$12.1K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.22M 0.78%
25,320
+8,798
+53% +$426K
FUN icon
35
Cedar Fair
FUN
$1.67B
$1.19M 0.76%
24,718
– –
HON icon
36
Honeywell
HON
$78B
$1.17M 0.75%
5,742
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.1M 0.7%
4,936
-36
-0.7% -$8K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.05M 0.67%
50,600
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$983K 0.63%
1,717
– –
DE icon
40
Deere & Co
DE
$168B
$961K 0.62%
2,809
+125
+5% +$45K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$928K 0.59%
6,936
-50
-0.7% -$6.76K
CSCO icon
42
Cisco
CSCO
$479B
$917K 0.59%
16,632
-233
-1% -$13.1K
KO icon
43
Coca-Cola
KO
$375B
$907K 0.58%
17,113
– –
FE icon
44
FirstEnergy
FE
$27.5B
$878K 0.56%
24,480
+540
+2% +$20.5K
MMM icon
45
3M
MMM
$94.3B
$865K 0.55%
5,858
– –
CIVB icon
46
Civista Bancshares
CIVB
$589M
$843K 0.54%
35,511
+4
+0% +$92
VFH icon
47
Vanguard Financials ETF
VFH
$13.8B
$765K 0.49%
8,126
-358
-4% -$33K
BAC icon
48
Bank of America
BAC
$442B
$747K 0.48%
17,341
– –
CWS icon
49
AdvisorShares Focused Equity ETF
CWS
$133M
$716K 0.46%
15,297
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$15B
$710K 0.46%
6,684
-49
-0.7% -$5.2K
1
2
3 4 5

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Spreng Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spreng Capital Management held 107 positions worth $156M, up 0.99% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spreng Capital Management's Q3 2021 filing shows 3 new, 31 increased, 30 reduced and 7 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 18,413 shares worth $607K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Spreng Capital Management's largest Q3 2021 buy was Freedom 100 Emerging Markets ETF: 18,413 shares worth $607K.
  • Spreng Capital Management added most to First Trust Rising Dividend Achievers ETF in Q3 2021, an estimated $426K increase.
  • Spreng Capital Management's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $457K.
  • Spreng Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $728K.
  • Spreng Capital Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
  • Spreng Capital Management opened 3 new positions and closed 7 in Q3 2021.
  • Spreng Capital Management's portfolio value rose 0.99% quarter-over-quarter to $156M.

Based on Spreng Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.