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SCM

Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$21.2M
Cap. Flow
-$11.6M
Cap. Flow %
-10.25%
Top 10 Hldgs %
48.09%
Holding
93
New
–
Increased
2
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33K
2
FUN icon
Cedar Fair
FUN
+$723

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$805K
3
AEP icon
American Electric Power
AEP
+$602K
4
AAPL icon
Apple
AAPL
+$549K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 8.13%
3 Consumer Staples 5.56%
4 Utilities 5.31%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$261K 0.23%
2,730
+30
+1% +$3.33K
CSX icon
77
CSX Corp
CSX
$92.8B
$251K 0.22%
9,406
-494
-5% -$15.4K
PEP icon
78
PepsiCo
PEP
$188B
$248K 0.22%
1,520
-270
-15% -$46.5K
PG icon
79
Procter & Gamble
PG
$340B
$233K 0.21%
1,849
– –
PAA icon
80
Plains All American Pipeline
PAA
$16.4B
$222K 0.2%
21,094
– –
SOXX icon
81
iShares Semiconductor ETF
SOXX
$44.8B
$216K 0.19%
2,034
-30
-1% -$3.76K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$209K 0.19%
2,165
-100
-4% -$10.1K
LNT icon
83
Alliant Energy
LNT
$17.7B
$200K 0.18%
3,758
-725
-16% -$43.7K
CNI icon
84
Canadian National Railway
CNI
$75.7B
– –
-1,878
Closed -$212K
FRDM icon
85
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
– –
-8,000
Closed -$220K
IBM icon
86
IBM
IBM
$223B
– –
-1,630
Closed -$229K
LAMR icon
87
Lamar Advertising Co
LAMR
$15.7B
– –
-2,312
Closed -$211K
MXI icon
88
iShares Global Materials ETF
MXI
$363M
– –
-2,555
Closed -$211K
NEE icon
89
NextEra Energy
NEE
$177B
– –
-2,953
Closed -$237K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-4,547
Closed -$213K
UPS icon
91
United Parcel Service
UPS
$89.1B
– –
-1,291
Closed -$239K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,996
Closed -$272K
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-11,973
Closed -$254K
1 2 3
4

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Spreng Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spreng Capital Management held 93 positions worth $113M, down 16% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spreng Capital Management withdrew a net $11.6M in Q3 2022, closing 10 positions and reducing 68 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spreng Capital Management added an estimated $3.33K to Alphabet (Google) Class A.

  • Spreng Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.33K increase.
  • Spreng Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $880K.
  • Spreng Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $272K.
  • Spreng Capital Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2022.
  • Spreng Capital Management opened 0 new positions and closed 10 in Q3 2022.
  • Spreng Capital Management's portfolio value fell 16% quarter-over-quarter to $113M.

Based on Spreng Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.