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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
+6.35%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$52.3K
Cap. Flow
-$5.09M
Cap. Flow %
-4.39%
Top 10 Hldgs %
50.35%
Holding
86
New
5
Increased
11
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$701K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$289K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$205K

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$1.04M
2
CIVB icon
Civista Bancshares
CIVB
+$738K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
4
MSFT icon
Microsoft
MSFT
+$355K
5
VZ icon
Verizon
VZ
+$340K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 6.64%
3 Consumer Staples 5.66%
4 Industrials 4.87%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$9M 7.77%
369,084
-4,926
-1% -$123K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.82M 7.62%
30,606
-1,393
-4% -$355K
AAPL icon
3
Apple
AAPL
$4.54T
$7.19M 6.21%
43,619
-537
-1% -$79.2K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$6.89M 5.95%
431,949
-4,206
-1% -$65.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.33M 5.47%
15,407
-374
-2% -$150K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.62M 3.98%
45,620
-369
-0.8% -$37.1K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.56M 3.94%
46,051
-4,025
-8% -$393K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.21M 3.64%
55,800
-842
-1% -$57.9K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.85M 3.33%
236,560
-4,368
-2% -$66.3K
VZ icon
10
Verizon
VZ
$195B
$2.85M 2.46%
73,325
-8,617
-11% -$340K
AEP icon
11
American Electric Power
AEP
$69.6B
$2.74M 2.36%
30,103
-460
-2% -$42.1K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.64M 2.28%
17,047
-851
-5% -$137K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.64M 2.28%
25,009
-404
-2% -$43.5K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.09M 1.81%
16,066
-874
-5% -$120K
MO icon
15
Altria Group
MO
$114B
$1.93M 1.67%
43,259
-3,026
-7% -$139K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.86M 1.61%
24,950
-623
-2% -$45.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 1.54%
5,793
-40
-0.7% -$12.3K
V icon
18
Visa
V
$684B
$1.7M 1.47%
7,539
-910
-11% -$203K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 1.36%
7,711
-21
-0.3% -$4.2K
DIS icon
20
Walt Disney
DIS
$167B
$1.56M 1.34%
15,545
-1,390
-8% -$140K
CAT icon
21
Caterpillar
CAT
$375B
$1.48M 1.28%
6,482
+25
+0.4% +$6.04K
WMT icon
22
Walmart Inc
WMT
$885B
$1.46M 1.26%
29,751
-1,959
-6% -$93K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 1.2%
9,025
-959
-10% -$147K
SO icon
24
Southern Company
SO
$109B
$1.36M 1.18%
19,580
-200
-1% -$13.5K
UNP icon
25
Union Pacific
UNP
$174B
$1.28M 1.11%
6,366
-681
-10% -$138K
1
2 3 4

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Spreng Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spreng Capital Management held 86 positions worth $116M, up 0.05% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spreng Capital Management withdrew a net $5.09M in Q1 2023, closing 4 positions and reducing 58 holdings. Its most notable exit was Civista Bancshares, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spreng Capital Management opened a new position in Phillips 66 worth $699K.

  • Spreng Capital Management's largest Q1 2023 buy was Phillips 66: 6,898 shares worth $699K.
  • Spreng Capital Management added most to ExxonMobil in Q1 2023, an estimated $31.5K increase.
  • Spreng Capital Management's biggest Q1 2023 reduction was Park National Corp, cutting an estimated $1.04M.
  • Spreng Capital Management fully exited Civista Bancshares in Q1 2023, selling an estimated $738K.
  • Spreng Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q1 2023.
  • Spreng Capital Management opened 5 new positions and closed 4 in Q1 2023.
  • Spreng Capital Management's portfolio value rose 0.05% quarter-over-quarter to $116M.

Based on Spreng Capital Management's 13F filing for Q1 2023, filed 8 May 2023.