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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
+5.49%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
46.63%
Holding
108
New
7
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4M
2
CNI icon
Canadian National Railway
CNI
+$218K
3
ES icon
Eversource Energy
ES
+$204K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.79%
2 Technology 13.47%
3 Financials 8.14%
4 Communication Services 5.75%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$13.5M 8.73%
776,052
+60,462
+8% +$1.02M
MSFT icon
2
Microsoft
MSFT
$3.64T
$9.99M 6.46%
36,873
+163
+0.4% +$41.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$9.14M 5.91%
21,256
+1,162
+6% +$487K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.21M 4.02%
60,644
+688
+1% +$70.5K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$6.2M 4.01%
53,713
-1,458
-3% -$167K
AAPL icon
6
Apple
AAPL
$4.85T
$6.1M 3.95%
44,513
+443
+1% +$57.4K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.76M 3.73%
78,058
+1,672
+2% +$117K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$110B
$5.34M 3.45%
211,785
+75,162
+55% +$1.9M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62B
$5.17M 3.34%
283,240
+11,704
+4% +$202K
DIS icon
10
Walt Disney
DIS
$185B
$4.66M 3.01%
26,498
+214
+0.8% +$38.5K
VZ icon
11
Verizon
VZ
$207B
$3.92M 2.54%
70,020
+2,100
+3% +$121K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$3.56M 2.3%
21,585
+314
+1% +$52K
AEP icon
13
American Electric Power
AEP
$65.7B
$2.99M 1.93%
35,339
+627
+2% +$54K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.93M 1.9%
27,975
-24
-0.1% -$2.52K
JPM icon
15
JPMorgan Chase
JPM
$927B
$2.75M 1.78%
17,665
+388
+2% +$60.9K
V icon
16
Visa
V
$693B
$2.68M 1.73%
11,444
-1
-0% -$229
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.5M 1.62%
16,180
+12,834
+384% +$1.97M
MO icon
18
Altria Group
MO
$117B
$2.32M 1.5%
48,748
+1,632
+3% +$80.2K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.03M 1.31%
29,008
-55
-0.2% -$3.85K
BLK icon
20
Blackrock
BLK
$161B
$1.91M 1.24%
2,185
+94
+4% +$79.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.9M 1.23%
8,522
+1,458
+21% +$316K
CAT icon
22
Caterpillar
CAT
$360B
$1.89M 1.23%
8,700
-15
-0.2% -$3.46K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 1.19%
6,615
+22
+0.3% +$6.15K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.68M 1.08%
19,440
-35
-0.2% -$3.02K
UNP icon
25
Union Pacific
UNP
$167B
$1.65M 1.07%
7,490
+266
+4% +$59.2K
1
2 3 4 5

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Spreng Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spreng Capital Management held 108 positions worth $155M, up 7.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spreng Capital Management's Q2 2021 filing shows 7 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 14,300 shares worth $564K. The largest sale was AT&T, an estimated $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Spreng Capital Management's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 14,300 shares worth $564K.
  • Spreng Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.97M increase.
  • Spreng Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $167K.
  • Spreng Capital Management fully exited AT&T in Q2 2021, selling an estimated $4M.
  • Spreng Capital Management's ten largest holdings make up 47% of its $155M portfolio in Q2 2021.
  • Spreng Capital Management opened 7 new positions and closed 4 in Q2 2021.
  • Spreng Capital Management's portfolio value rose 7.6% quarter-over-quarter to $155M.

Based on Spreng Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.