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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
-15.68%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$20.7M
Cap. Flow
-$269K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.73%
Holding
83
New
1
Increased
16
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
2
FUN icon
Cedar Fair
FUN
+$599K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$473K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$448K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$563K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
3
XOM icon
ExxonMobil
XOM
+$368K
4
IT icon
Gartner
IT
+$318K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.63%
2 Technology 13.58%
3 Communication Services 11.23%
4 Financials 9.86%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$6.97M 8.01%
692,100
-46,548
-6% -$563K
MSFT icon
2
Microsoft
MSFT
$3.64T
$6.07M 6.98%
38,500
-1,826
-5% -$300K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.83M 6.7%
48,014
-150
-0.3% -$17.3K
T icon
4
AT&T
T
$177B
$3.58M 4.11%
162,563
-82
-0.1% -$2.24K
VZ icon
5
Verizon
VZ
$207B
$3.54M 4.06%
65,821
+6
+0% +$343
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.08M 3.54%
76,746
+10,046
+15% +$458K
AAPL icon
7
Apple
AAPL
$4.85T
$3.04M 3.49%
47,784
+504
+1% +$37.1K
DIS icon
8
Walt Disney
DIS
$185B
$2.66M 3.06%
27,538
-1,411
-5% -$178K
AEP icon
9
American Electric Power
AEP
$65.7B
$2.62M 3.01%
32,752
-2,553
-7% -$241K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$2.41M 2.76%
18,348
-556
-3% -$78.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.28M 2.62%
32,196
+1,244
+4% +$107K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$2.14M 2.45%
142,434
+14,985
+12% +$269K
V icon
13
Visa
V
$693B
$2.11M 2.42%
13,085
+137
+1% +$25.8K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.94M 2.23%
194,800
+41,464
+27% +$473K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.85M 2.12%
21,313
-120
-0.6% -$10.2K
MO icon
16
Altria Group
MO
$117B
$1.79M 2.06%
46,282
+1,431
+3% +$63.5K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.71M 1.96%
14,797
-258
-2% -$38.8K
JPM icon
18
JPMorgan Chase
JPM
$927B
$1.71M 1.96%
18,955
-658
-3% -$79.9K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.71M 1.96%
31,313
-788
-2% -$47.8K
INTC icon
20
Intel
INTC
$534B
$1.56M 1.8%
28,913
-699
-2% -$41.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 1.59%
7,588
+1,447
+24% +$308K
CAT icon
22
Caterpillar
CAT
$360B
$1.23M 1.41%
10,568
-540
-5% -$69K
UNP icon
23
Union Pacific
UNP
$167B
$1.15M 1.32%
8,140
-88
-1% -$14.5K
SO icon
24
Southern Company
SO
$99.2B
$1.14M 1.3%
20,966
-250
-1% -$15.8K
BLK icon
25
Blackrock
BLK
$161B
$1.13M 1.3%
2,572
– –
1
2 3 4

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Spreng Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spreng Capital Management held 83 positions worth $87M, down 19% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spreng Capital Management's Q1 2020 filing shows 1 new, 16 increased, 31 reduced and 11 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 13,790 shares worth $353K. The largest sale was Schwab US Broad Market ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Spreng Capital Management's largest Q1 2020 buy was First Trust Rising Dividend Achievers ETF: 13,790 shares worth $353K.
  • Spreng Capital Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.38M increase.
  • Spreng Capital Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $563K.
  • Spreng Capital Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $393K.
  • Spreng Capital Management's ten largest holdings make up 46% of its $87M portfolio in Q1 2020.
  • Spreng Capital Management opened 1 new position and closed 11 in Q1 2020.
  • Spreng Capital Management's portfolio value fell 19% quarter-over-quarter to $87M.

Based on Spreng Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.