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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$13.6M 8.74%
778,416
+2,364
+0.3% +$42K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.7M 6.86%
37,040
+167
+0.5% +$48.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$9.32M 5.97%
21,381
+125
+0.6% +$55.4K
AAPL icon
4
Apple
AAPL
$4.54T
$6.46M 4.14%
45,267
+754
+2% +$111K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.11M 3.91%
52,816
-897
-2% -$105K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.94M 3.81%
59,878
-766
-1% -$78.7K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.92M 3.8%
72,136
-5,922
-8% -$457K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.57M 3.57%
297,424
+14,184
+5% +$270K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$5.33M 3.42%
212,556
+771
+0.4% +$19.6K
DIS icon
10
Walt Disney
DIS
$167B
$4.72M 3.03%
26,844
+346
+1% +$61.7K
VZ icon
11
Verizon
VZ
$195B
$3.97M 2.54%
73,034
+3,014
+4% +$167K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.56M 2.28%
22,180
+595
+3% +$102K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.01M 1.93%
28,781
+806
+3% +$85.2K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.95M 1.89%
17,665
– –
AEP icon
15
American Electric Power
AEP
$69.6B
$2.92M 1.87%
35,890
+551
+2% +$48.1K
V icon
16
Visa
V
$684B
$2.64M 1.69%
11,457
+13
+0.1% +$3.05K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 1.62%
16,325
+145
+0.9% +$23.1K
MO icon
18
Altria Group
MO
$114B
$2.23M 1.43%
48,531
-217
-0.4% -$10.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.23M 1.43%
9,882
+1,360
+16% +$310K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2M 1.28%
28,969
-39
-0.1% -$2.78K
BLK icon
21
Blackrock
BLK
$169B
$1.84M 1.18%
2,188
+3
+0.1% +$2.69K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 1.16%
6,589
-26
-0.4% -$7.3K
CAT icon
23
Caterpillar
CAT
$375B
$1.77M 1.14%
9,125
+425
+5% +$88.5K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.68M 1.08%
10,240
+820
+9% +$141K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.65M 1.06%
93,966
-834
-0.9% -$14.9K
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.