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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
D icon
51
Dominion Energy
D
$59B
$644K 0.41%
8,910
-75
-0.8% -$5.72K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$630K 0.4%
19,710
+4,510
+30% +$151K
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$607K 0.39%
+18,413
New +$623K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.5B
$555K 0.36%
5,377
– –
IT icon
55
Gartner
IT
$12.2B
$542K 0.35%
1,770
– –
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$525K 0.34%
14,300
– –
O icon
57
Realty Income
O
$58.2B
$518K 0.33%
8,110
– –
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$510K 0.33%
4,603
-170
-4% -$19K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$501K 0.32%
3,659
-164
-4% -$22.8K
DG icon
60
Dollar General
DG
$27.2B
$494K 0.32%
2,361
-25
-1% -$5.64K
ABNB icon
61
Airbnb
ABNB
$111B
$488K 0.31%
2,822
– –
PM icon
62
Philip Morris
PM
$290B
$483K 0.31%
5,027
-125
-2% -$12.6K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$482K 0.31%
21,780
-1,350
-6% -$29.9K
MPC icon
64
Marathon Petroleum
MPC
$89B
$435K 0.28%
6,850
-100
-1% -$5.75K
HBAN icon
65
Huntington Bancshares
HBAN
$35.4B
$427K 0.27%
26,909
-1,000
-4% -$14.7K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$395K 0.25%
3,092
– –
KR icon
67
Kroger
KR
$34.7B
$390K 0.25%
9,970
+152
+2% +$6.38K
AMGN icon
68
Amgen
AMGN
$224B
$376K 0.24%
1,756
-60
-3% -$13.8K
RTX icon
69
RTX Corp
RTX
$302B
$363K 0.23%
4,145
-30
-0.7% -$2.57K
MLM icon
70
Martin Marietta Materials
MLM
$32.8B
$362K 0.23%
1,022
+8
+0.8% +$2.91K
TSM icon
71
TSMC
TSM
$2.19T
$355K 0.23%
3,184
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.34T
$330K 0.21%
2,420
-100
-4% -$13.6K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$328K 0.21%
5,111
– –
CSX icon
74
CSX Corp
CSX
$93B
$317K 0.2%
10,438
– –
NI icon
75
NiSource
NI
$20.1B
$316K 0.2%
13,005
+2,275
+21% +$56.7K
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.