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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
-13.78%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$28.6M
Cap. Flow
-$7.96M
Cap. Flow %
-5.93%
Top 10 Hldgs %
47.62%
Holding
102
New
1
Increased
17
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M
2
SUN icon
Sunoco
SUN
+$309K
3
JPM icon
JPMorgan Chase
JPM
+$114K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$95.2K
5
AAPL icon
Apple
AAPL
+$88.7K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$331K
4
DIS icon
Walt Disney
DIS
+$325K
5
NSC icon
Norfolk Southern
NSC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 7.5%
3 Utilities 5.89%
4 Consumer Staples 5.24%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.47M 1.09%
8,180
-185
-2% -$39K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 1.06%
17,160
-610
-3% -$50.6K
WMT icon
28
Walmart Inc
WMT
$890B
$1.38M 1.03%
33,036
+600
+2% +$27.7K
INTC icon
29
Intel
INTC
$513B
$1.38M 1.03%
36,295
+77
+0.2% +$3.33K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.31M 0.98%
85,623
-4,857
-5% -$78.7K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.29M 0.96%
30,811
-1,275
-4% -$57.8K
FE icon
32
FirstEnergy
FE
$27.5B
$1.11M 0.83%
29,925
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.1M 0.82%
34,285
-741
-2% -$25.6K
BLK icon
34
Blackrock
BLK
$176B
$1.07M 0.8%
1,735
-2
-0.1% -$1.3K
FUN icon
35
Cedar Fair
FUN
$1.67B
$1.05M 0.78%
24,647
-69
-0.3% -$3.35K
KO icon
36
Coca-Cola
KO
$375B
$996K 0.74%
15,769
– –
SYY icon
37
Sysco
SYY
$40.3B
$974K 0.73%
11,305
-75
-0.7% -$6.28K
HON icon
38
Honeywell
HON
$78B
$918K 0.68%
5,619
-102
-2% -$18.3K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$913K 0.68%
57,640
-900
-2% -$17K
DE icon
40
Deere & Co
DE
$168B
$837K 0.62%
2,749
+15
+0.5% +$5.52K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$823K 0.61%
8,284
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$813K 0.61%
1,468
-165
-10% -$90.8K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$813K 0.61%
4,476
-282
-6% -$54.5K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$759K 0.57%
6,878
-8
-0.1% -$903
CIVB icon
45
Civista Bancshares
CIVB
$589M
$758K 0.56%
35,517
+2
+0% +$43
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$651K 0.49%
18,644
– –
CWS icon
47
AdvisorShares Focused Equity ETF
CWS
$133M
$606K 0.45%
14,124
– –
D icon
48
Dominion Energy
D
$59.3B
$574K 0.43%
7,225
– –
CSCO icon
49
Cisco
CSCO
$479B
$524K 0.39%
12,079
-950
-7% -$45.5K
VFH icon
50
Vanguard Financials ETF
VFH
$13.8B
$523K 0.39%
6,646
-1,120
-14% -$94.6K
1
2
3 4 5

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Spreng Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spreng Capital Management held 102 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spreng Capital Management withdrew a net $7.96M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Norfolk Southern, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

Against the trend, Spreng Capital Management opened a new position in Sunoco worth $279K.

  • Spreng Capital Management's largest Q2 2022 buy was Sunoco: 7,600 shares worth $279K.
  • Spreng Capital Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.24M increase.
  • Spreng Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.26M.
  • Spreng Capital Management fully exited Norfolk Southern in Q2 2022, selling an estimated $254K.
  • Spreng Capital Management's ten largest holdings make up 48% of its $134M portfolio in Q2 2022.
  • Spreng Capital Management opened 1 new position and closed 9 in Q2 2022.
  • Spreng Capital Management's portfolio value fell 18% quarter-over-quarter to $134M.

Based on Spreng Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.