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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
BR icon
76
Broadridge
BR
$19.8B
$311K 0.2%
1,875
– –
RPM icon
77
RPM International
RPM
$14.8B
$301K 0.19%
3,841
– –
MXI icon
78
iShares Global Materials ETF
MXI
$363M
$298K 0.19%
3,480
– –
ETN icon
79
Eaton
ETN
$173B
$294K 0.19%
1,950
– –
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$282K 0.18%
12,996
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$277K 0.18%
2,415
-75
-3% -$8.69K
LAMR icon
82
Lamar Advertising Co
LAMR
$15.7B
$275K 0.18%
2,362
-325
-12% -$35.6K
IP icon
83
International Paper
IP
$21.9B
$271K 0.17%
5,370
– –
PDI icon
84
PIMCO Dynamic Income Fund
PDI
$7.45B
$271K 0.17%
10,166
-592
-6% -$16.6K
PEP icon
85
PepsiCo
PEP
$188B
$268K 0.17%
1,776
– –
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$263K 0.17%
12,213
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$253K 0.16%
4,976
– –
LNT icon
88
Alliant Energy
LNT
$17.7B
$250K 0.16%
4,483
– –
GM icon
89
General Motors
GM
$77.2B
$245K 0.16%
4,615
+210
+5% +$11.2K
XOM icon
90
ExxonMobil
XOM
$662B
$236K 0.15%
3,869
– –
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$234K 0.15%
1,795
-135
-7% -$17.7K
NEE icon
92
NextEra Energy
NEE
$177B
$233K 0.15%
2,940
– –
WMS icon
93
Advanced Drainage Systems
WMS
$10.7B
$224K 0.14%
2,035
– –
CNI icon
94
Canadian National Railway
CNI
$75.7B
$222K 0.14%
+1,878
New +$208K
NSC icon
95
Norfolk Southern
NSC
$75B
$221K 0.14%
909
– –
IBM icon
96
IBM
IBM
$223B
$220K 0.14%
1,608
– –
UL icon
97
Unilever
UL
$135B
$218K 0.14%
3,569
-59
-2% -$3.76K
PAA icon
98
Plains All American Pipeline
PAA
$16.4B
$217K 0.14%
21,248
– –
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$215K 0.14%
5,500
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.13%
+4,504
New +$182K
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.