Asset Manager
← All Institutions
SPRENG CAPITAL MANAGEMENT, INC.
Market Value
$275M
+29.9%
Holdings
78
+2
New Purchases
13
Added To
23
Closed
1
Reduced
27
Top 10 Concentration
67.0%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.13% | 0.00% | +5.13% | $14M |
| VUG | 11.97% | 7.68% | +4.29% | $33M |
| IBDU | 2.51% | 0.00% | +2.51% | $7M |
| SPCX | 0.44% | 0.00% | +0.44% | $1M |
| MU | 0.70% | 0.27% | +0.43% | $2M |
| XLK | 1.89% | 1.72% | +0.17% | $5M |
| CAT | 1.29% | 1.12% | +0.16% | $4M |
| RTX | 0.12% | 0.00% | +0.12% | $335K |
| IBTK | 0.10% | 0.00% | +0.10% | $269K |
| IBDV | 0.09% | 0.00% | +0.09% | $245K |
| CSX | 0.08% | 0.00% | +0.08% | $224K |
| IBM | 0.08% | 0.00% | +0.08% | $215K |
| HONAV | 0.08% | 0.00% | +0.08% | $214K |
| PG | 0.08% | 0.00% | +0.08% | $214K |
| ACWI | 0.07% | 0.00% | +0.07% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.88% | 21.24% | -2.36% | $52M |
| SCHG | 9.26% | 10.29% | -1.03% | $25M |
| VYM | 4.68% | 5.60% | -0.92% | $13M |
| VIG | 5.29% | 6.13% | -0.84% | $15M |
| IBDW | 2.97% | 3.77% | -0.80% | $8M |
| IBTJ | 2.54% | 3.34% | -0.80% | $7M |
| MSFT | 2.36% | 3.10% | -0.74% | $6M |
| SCHD | 2.54% | 3.21% | -0.67% | $7M |
| IBTL | 2.31% | 2.94% | -0.63% | $6M |
| VTV | 3.78% | 4.36% | -0.58% | $10M |
| GLD | 0.20% | 0.63% | -0.43% | $544K |
| WMT | 0.71% | 1.02% | -0.31% | $2M |
| AAPL | 2.09% | 2.37% | -0.28% | $6M |
| NVDA | 1.85% | 2.10% | -0.26% | $5M |
| SCHB | 1.38% | 1.60% | -0.21% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $152M | 55.4% |
| Large Cap | 39 | $93M | 33.8% |
| Mid Cap | 4 | $16M | 5.7% |
| Small Cap | 4 | $14M | 5.0% |
| Micro Cap | 1 | $451K | 0.2% |
Portfolio Analytics
Avg Market Cap
$611.0B
Median Market Cap
$125.3B
Avg P/E
23.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
41
# ETFs / Funds
37
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.88% | 69,314 | $52M | $748.89 | $7M | +526 | +0.8% | |
| 2 | VUG | 11.97% | 382,074 | $33M | $86.14 | $17M | +344,854 | +926.5% | |
| 3 | SCHG | 9.26% | 752,496 | $25M | $33.84 | $4M | +4,969 | +0.7% | |
| 4 | VIG | 5.29% | 61,513 | $15M | $236.62 | $2M | +1,154 | +1.9% | |
| 5 | VOO | 5.13% | 20,537 | $14M | $686.81 | — | +20,537 | — | NEW |
| 6 | VYM | 4.68% | 81,351 | $13M | $158.03 | $1M | +1,398 | +1.8% | |
| 7 | VTV | 3.78% | 47,689 | $10M | $217.93 | $1M | +672 | +1.4% | |
| 8 | IBDW | 2.97% | 391,643 | $8M | $20.84 | $183K | +10,444 | +2.7% | |
| 9 | SCHD | 2.54% | 220,610 | $7M | $31.71 | $197K | -979 | -0.4% | |
| 10 | IBTJ | 2.54% | 322,517 | $7M | $21.65 | -$79K | -755 | -0.2% | |
| 11 | IBDU | 2.51% | 298,459 | $7M | $23.16 | — | +298,459 | — | NEW |
| 12 | MSFT | 2.36% | 17,417 | $6M | $373.02 | -$72K | -328 | -1.9% | |
| 13 | IBTL | 2.31% | 314,831 | $6M | $20.19 | $126K | +9,409 | +3.1% | |
| 14 | AAPL | 2.09% | 19,875 | $6M | $289.37 | $727K | +76 | +0.4% | |
| 15 | XLK | 1.89% | 27,225 | $5M | $190.52 | $2M | -149 | -0.5% | |
| 16 | NVDA | 1.85% | 25,364 | $5M | $200.09 | $622K | -171 | -0.7% | |
| 17 | SCHB | 1.38% | 131,459 | $4M | $28.96 | $432K | -3,017 | -2.2% | |
| 18 | CAT | 1.29% | 3,319 | $4M | $1,064.90 | $1M | -41 | -1.2% | |
| 19 | JPM | 1.13% | 9,476 | $3M | $327.35 | $324K | +33 | +0.3% | |
| 20 | XLI | 1.10% | 16,331 | $3M | $185.23 | $330K | -332 | -2.0% | |
| 21 | AMZN | 0.79% | 9,106 | $2M | $238.34 | $288K | +69 | +0.8% | |
| 22 | WMT | 0.71% | 17,199 | $2M | $113.26 | -$211K | -175 | -1.0% | |
| 23 | MU | 0.70% | 1,660 | $2M | $1,154.29 | $1M | — | — | |
| 24 | AEP | 0.65% | 13,034 | $2M | $136.81 | $70K | -33 | -0.2% | |
| 25 | BRK-B | 0.54% | 2,993 | $1M | $500.39 | $70K | +13 | +0.4% | |
| 26 | MO | 0.53% | 20,227 | $1M | $71.95 | $124K | +49 | +0.2% | |
| 27 | SO | 0.51% | 14,520 | $1M | $95.71 | -$21K | -100 | -0.7% | |
| 28 | VOE | 0.50% | 7,005 | $1M | $197.60 | $81K | -66 | -0.9% | |
| 29 | JNJ | 0.49% | 5,290 | $1M | $253.98 | $48K | -8 | -0.1% | |
| 30 | ITA | 0.48% | 5,418 | $1M | $242.42 | $128K | — | — | |
| 31 | V | 0.46% | 3,657 | $1M | $343.09 | $128K | -72 | -1.9% | |
| 32 | SPCX | 0.44% | 7,117 | $1M | $170.86 | — | +7,117 | — | NEW |
| 33 | GOOG | 0.41% | 3,226 | $1M | $353.33 | $214K | — | — | |
| 34 | VTI | 0.37% | 2,758 | $1M | $370.04 | $98K | -118 | -4.1% | |
| 35 | XLF | 0.37% | 18,838 | $1M | $53.61 | $30K | -1,008 | -5.1% | |
| 36 | UNP | 0.36% | 3,646 | $992K | $272.01 | $105K | -8 | -0.2% | |
| 37 | DE | 0.33% | 1,412 | $896K | $634.38 | $105K | +8 | +0.6% | |
| 38 | MPC | 0.32% | 3,472 | $888K | $255.67 | $40K | — | — | |
| 39 | GOOGL | 0.32% | 2,428 | $868K | $357.37 | $196K | +91 | +3.9% | |
| 40 | XLP | 0.30% | 10,038 | $834K | $83.08 | -$47K | -712 | -6.6% | |
| 41 | KO | 0.28% | 9,603 | $780K | $81.27 | $65K | +189 | +2.0% | |
| 42 | VZ | 0.28% | 18,108 | $767K | $42.34 | -$145K | -45 | -0.2% | |
| 43 | RSP | 0.26% | 3,411 | $726K | $212.81 | $20K | -265 | -7.2% | |
| 44 | NOBL | 0.25% | 12,113 | $680K | $56.16 | -$7K | +5,634 | +87.0% | |
| 45 | XONA.DE | 0.24% | 4,786 | $654K | $136.72 | -$152K | +32 | +0.7% | |
| 46 | SHY | 0.23% | 7,819 | $642K | $82.11 | -$4K | — | — | |
| 47 | XLU | 0.23% | 13,761 | $624K | $45.34 | -$7K | +7 | +0.1% | |
| 48 | CSCO | 0.22% | 5,183 | $609K | $117.46 | $232K | +327 | +6.7% | |
| 49 | SOXX | 0.21% | 916 | $587K | $640.93 | $286K | — | — | |
| 50 | IEF | 0.21% | 6,063 | $573K | $94.57 | -$52K | -490 | -7.5% | |
| 51 | GLD | 0.20% | 1,476 | $544K | $368.38 | -$792K | -1,629 | -52.5% | |
| 52 | SCHX | 0.17% | 15,784 | $465K | $29.43 | $58K | -68 | -0.4% | |
| 53 | CWS | 0.16% | 6,611 | $451K | $68.19 | $17K | -90 | -1.3% | |
| 54 | LLY | 0.15% | 353 | $423K | $1,199.43 | $99K | — | — | |
| 55 | TMO | 0.15% | 833 | $418K | $501.36 | $8K | — | — | |
| 56 | AMGN | 0.14% | 1,084 | $393K | $362.12 | $11K | — | — | |
| 57 | META | 0.14% | 661 | $372K | $563.29 | $20K | +45 | +7.3% | |
| 58 | VFH | 0.13% | 2,728 | $359K | $131.60 | $29K | — | — | |
| 59 | XLE | 0.13% | 6,710 | $356K | $53.11 | -$55K | — | — | |
| 60 | MLM | 0.12% | 587 | $339K | $576.70 | -$63K | -95 | -13.9% | |
| 61 | VGT | 0.12% | 2,827 | $338K | $119.52 | $100K | +2,486 | +729.0% | |
| 62 | RTX | 0.12% | 1,766 | $335K | $189.73 | — | +1,766 | — | NEW |
| 63 | HBAN | 0.11% | 17,730 | $314K | $17.73 | $28K | -540 | -3.0% | |
| 64 | PRK | 0.10% | 1,562 | $286K | $182.99 | $48K | +109 | +7.5% | |
| 65 | KR | 0.10% | 5,107 | $284K | $55.53 | -$86K | — | — | |
| 66 | IBTK | 0.10% | 13,758 | $269K | $19.54 | — | +13,758 | — | NEW |
| 67 | FE | 0.10% | 5,496 | $261K | $47.54 | -$17K | — | — | |
| 68 | DIS | 0.09% | 2,672 | $257K | $96.25 | -$22K | -225 | -7.8% | |
| 69 | IBDV | 0.09% | 11,243 | $245K | $21.80 | — | +11,243 | — | NEW |
| 70 | CSX | 0.08% | 4,714 | $224K | $47.53 | — | +4,714 | — | NEW |
| 71 | IBM | 0.08% | 763 | $215K | $281.24 | — | +763 | — | NEW |
| 72 | HONAV | 0.08% | 968 | $214K | $221.08 | — | +968 | — | NEW |
| 73 | PG | 0.08% | 1,457 | $214K | $146.64 | — | +1,457 | — | NEW |
| 74 | AGG | 0.08% | 2,152 | $213K | $98.98 | -$624 | — | — | |
| 75 | ACWI | 0.07% | 1,313 | $206K | $156.97 | — | +1,313 | — | NEW |
| 76 | WEN | 0.07% | 24,850 | $206K | $8.29 | — | +24,850 | — | NEW |
| 77 | BAC | 0.07% | 3,560 | $203K | $56.98 | — | +3,560 | — | NEW |
| 78 | IBIT | —% | — | — | — | -$203K | -5,274 | -100.0% | SOLD |