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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
+7%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.59M
Cap. Flow
+$1.42M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.97%
Holding
93
New
9
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$738K
2
FE icon
FirstEnergy
FE
+$504K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$449K
4
DG icon
Dollar General
DG
+$388K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$279K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$810K
2
LAMR icon
Lamar Advertising Co
LAMR
+$227K
3
ES icon
Eversource Energy
ES
+$209K
4
RF icon
Regions Financial
RF
+$120K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.33%
3 Financials 8.5%
4 Consumer Staples 6.01%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$8.57M 8.1%
645,972
-7,794
-1% -$102K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.68M 7.26%
36,535
-21
-0.1% -$4.41K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.7M 5.38%
46,779
– –
AAPL icon
4
Apple
AAPL
$4.54T
$5.39M 5.09%
46,563
+831
+2% +$90.7K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.14M 3.91%
71,020
-460
-0.6% -$26K
VZ icon
6
Verizon
VZ
$195B
$3.83M 3.62%
64,371
-1,300
-2% -$75.5K
T icon
7
AT&T
T
$159B
$3.46M 3.27%
160,596
-2,453
-2% -$54.8K
DIS icon
8
Walt Disney
DIS
$167B
$3.22M 3.04%
25,924
-43
-0.2% -$5.38K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.91M 2.75%
19,535
+127
+0.7% +$18.8K
AEP icon
10
American Electric Power
AEP
$69.6B
$2.7M 2.55%
33,074
+1,672
+5% +$138K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.55M 2.41%
177,136
-1,752
-1% -$24.4K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.54M 2.4%
33,015
+9,867
+43% +$738K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$2.41M 2.28%
130,848
-4,215
-3% -$77.6K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.41M 2.27%
29,744
-769
-3% -$63K
V icon
15
Visa
V
$684B
$2.27M 2.15%
11,360
+10
+0.1% +$2K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.96M 1.85%
30,581
-692
-2% -$43.7K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.84M 1.74%
21,313
– –
MO icon
18
Altria Group
MO
$114B
$1.72M 1.63%
44,568
-286
-0.6% -$11.9K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.66M 1.56%
17,200
+398
+2% +$39.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 1.46%
7,263
-325
-4% -$66.5K
INTC icon
21
Intel
INTC
$455B
$1.44M 1.36%
27,715
-599
-2% -$31.1K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.41M 1.33%
8,940
+180
+2% +$28.4K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.37M 1.29%
101,814
-1,200
-1% -$15.9K
WMT icon
24
Walmart Inc
WMT
$885B
$1.3M 1.23%
27,891
+1,500
+6% +$66.7K
BLK icon
25
Blackrock
BLK
$169B
$1.25M 1.18%
2,212
-40
-2% -$22.8K
1
2 3 4

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Spreng Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spreng Capital Management held 93 positions worth $106M, up 7.7% from $98.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spreng Capital Management's Q3 2020 filing shows 9 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 16,050 shares worth $461K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $810K.

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

  • Spreng Capital Management's largest Q3 2020 buy was FirstEnergy: 16,050 shares worth $461K.
  • Spreng Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $738K increase.
  • Spreng Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $810K.
  • Spreng Capital Management fully exited Lamar Advertising Co in Q3 2020, selling an estimated $227K.
  • Spreng Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q3 2020.
  • Spreng Capital Management opened 9 new positions and closed 3 in Q3 2020.
  • Spreng Capital Management's portfolio value rose 7.7% quarter-over-quarter to $106M.

Based on Spreng Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.