Asset Manager
← All Institutions
SPRENG CAPITAL MANAGEMENT, INC.
Market Value
$250M
+3.7%
Holdings
78
+2
New Purchases
3
Added To
22
Closed
3
Reduced
43
Top 10 Concentration
66.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBMR | 2.45% | 0.00% | +2.45% | $6M |
| VUG | 10.01% | 9.42% | +0.59% | $25M |
| SCHG | 12.80% | 12.23% | +0.57% | $32M |
| AAPL | 2.37% | 2.04% | +0.34% | $6M |
| QQQ | 0.57% | 0.35% | +0.22% | $1M |
| MU | 0.19% | 0.00% | +0.19% | $484K |
| ORCL | 0.16% | 0.00% | +0.16% | $390K |
| NVDA | 2.26% | 2.12% | +0.14% | $6M |
| XLK | 1.59% | 1.47% | +0.12% | $4M |
| VYM | 3.70% | 3.61% | +0.09% | $9M |
| GOOG | 0.31% | 0.24% | +0.08% | $788K |
| VIG | 4.30% | 4.23% | +0.07% | $11M |
| CAT | 0.67% | 0.60% | +0.06% | $2M |
| IBIT | 0.40% | 0.34% | +0.06% | $996K |
| GOOGL | 0.23% | 0.17% | +0.06% | $575K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDU | 0.00% | 2.48% | -2.48% | $0 |
| IVV | 19.32% | 19.89% | -0.57% | $48M |
| USMV | 2.84% | 3.24% | -0.40% | $7M |
| FUN | 0.00% | 0.19% | -0.19% | $0 |
| IEF | 0.47% | 0.65% | -0.19% | $1M |
| SCHD | 3.77% | 3.95% | -0.18% | $9M |
| RSP | 0.38% | 0.52% | -0.14% | $951K |
| KEY | 0.00% | 0.14% | -0.14% | $0 |
| XLP | 0.40% | 0.53% | -0.13% | $1M |
| NOBL | 0.28% | 0.39% | -0.11% | $693K |
| ITA | 0.45% | 0.56% | -0.11% | $1M |
| XLE | 0.12% | 0.23% | -0.11% | $312K |
| HBAN | 0.14% | 0.24% | -0.10% | $339K |
| XLI | 1.01% | 1.10% | -0.08% | $3M |
| IBDS | 2.68% | 2.74% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $123M | 49.1% |
| Large Cap | 42 | $103M | 41.0% |
| Mid Cap | 3 | $7M | 2.8% |
| Small Cap | 4 | $18M | 7.0% |
| Micro Cap | 1 | $460K | 0.2% |
Portfolio Analytics
Avg Market Cap
$549.3B
Median Market Cap
$125.3B
Avg P/E
23.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
38
# ETFs / Funds
40
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.32% | 72,239 | $48M | $669.30 | $348K | -5,071 | -6.6% | |
| 2 | SCHG | 12.80% | 1,004,436 | $32M | $31.91 | $3M | -6,257 | -0.6% | |
| 3 | VUG | 10.01% | 52,235 | $25M | $479.61 | $2M | +357 | +0.7% | |
| 4 | VIG | 4.30% | 49,900 | $11M | $215.79 | $552K | -13 | -0.0% | |
| 5 | SCHD | 3.77% | 345,791 | $9M | $27.30 | -$94K | -13,991 | -3.9% | |
| 6 | VYM | 3.70% | 65,659 | $9M | $140.95 | $553K | +389 | +0.6% | |
| 7 | MSFT | 3.54% | 17,118 | $9M | $517.95 | $303K | -99 | -0.6% | |
| 8 | VTV | 3.22% | 43,267 | $8M | $186.49 | $397K | -141 | -0.3% | |
| 9 | USMV | 2.84% | 74,812 | $7M | $95.14 | -$709K | -8,569 | -10.3% | |
| 10 | IBDS | 2.68% | 275,722 | $7M | $24.34 | $86K | +2,765 | +1.0% | |
| 11 | IBMR | 2.45% | 260,831 | $6M | $23.47 | — | +260,831 | — | NEW |
| 12 | IBTJ | 2.44% | 278,332 | $6M | $21.95 | $86K | +3,497 | +1.3% | |
| 13 | AAPL | 2.37% | 23,317 | $6M | $254.64 | $1M | -629 | -2.6% | |
| 14 | NVDA | 2.26% | 30,366 | $6M | $186.58 | $542K | -2,065 | -6.4% | |
| 15 | IBTL | 2.11% | 256,227 | $5M | $20.57 | $111K | +4,535 | +1.8% | |
| 16 | XLK | 1.59% | 14,150 | $4M | $281.86 | $437K | +125 | +0.9% | |
| 17 | SCHB | 1.46% | 142,222 | $4M | $25.71 | $216K | -2,138 | -1.5% | |
| 18 | JPM | 1.27% | 10,089 | $3M | $315.45 | $74K | -633 | -5.9% | |
| 19 | XLI | 1.01% | 16,467 | $3M | $154.23 | -$104K | -1,455 | -8.1% | |
| 20 | AMZN | 0.86% | 9,796 | $2M | $219.57 | -$38K | -180 | -1.8% | |
| 21 | WMT | 0.75% | 18,311 | $2M | $103.06 | $123K | +270 | +1.5% | |
| 22 | BRK-B | 0.70% | 3,510 | $2M | $502.74 | -$26K | -176 | -4.8% | |
| 23 | CAT | 0.67% | 3,495 | $2M | $477.15 | $212K | -255 | -6.8% | |
| 24 | AEP | 0.64% | 14,256 | $2M | $112.50 | $67K | -554 | -3.7% | |
| 25 | QQQ | 0.57% | 2,384 | $1M | $600.37 | $584K | +848 | +55.2% | |
| 26 | SO | 0.55% | 14,617 | $1M | $94.77 | $43K | — | — | |
| 27 | MO | 0.55% | 20,761 | $1M | $66.06 | $151K | -54 | -0.3% | |
| 28 | V | 0.52% | 3,829 | $1M | $341.38 | -$62K | -28 | -0.7% | |
| 29 | XLF | 0.48% | 22,532 | $1M | $53.87 | $64K | +576 | +2.6% | |
| 30 | IEF | 0.47% | 12,148 | $1M | $96.46 | -$409K | -4,358 | -26.4% | |
| 31 | ITA | 0.45% | 5,418 | $1M | $209.26 | -$228K | -1,800 | -24.9% | |
| 32 | JNJ | 0.42% | 5,619 | $1M | $185.45 | $161K | -152 | -2.6% | |
| 33 | XLP | 0.40% | 12,859 | $1M | $78.37 | -$272K | -2,944 | -18.6% | |
| 34 | IBIT | 0.40% | 15,322 | $996K | $65.00 | $179K | +1,970 | +14.8% | |
| 35 | RSP | 0.38% | 5,014 | $951K | $189.72 | -$312K | -1,935 | -27.9% | |
| 36 | VTI | 0.38% | 2,869 | $942K | $328.17 | -$81K | -494 | -14.7% | |
| 37 | VZ | 0.37% | 21,102 | $927K | $43.95 | -$93K | -2,492 | -10.6% | |
| 38 | UNP | 0.36% | 3,856 | $912K | $236.39 | $14K | -45 | -1.1% | |
| 39 | RDVY | 0.34% | 12,641 | $850K | $67.26 | $43K | -225 | -1.8% | |
| 40 | VOE | 0.34% | 4,821 | $842K | $174.58 | $33K | -94 | -1.9% | |
| 41 | BLK | 0.32% | 689 | $803K | $1,165.87 | $83K | +3 | +0.4% | |
| 42 | GOOG | 0.31% | 3,237 | $788K | $243.55 | $220K | +32 | +1.0% | |
| 43 | VBR | 0.31% | 3,743 | $781K | $208.71 | $21K | -155 | -4.0% | |
| 44 | SHY | 0.29% | 8,669 | $719K | $82.96 | -$59K | -718 | -7.7% | |
| 45 | NOBL | 0.28% | 6,720 | $693K | $103.07 | -$246K | -2,600 | -27.9% | |
| 46 | MPC | 0.27% | 3,472 | $669K | $192.74 | -$7K | -600 | -14.7% | |
| 47 | KO | 0.27% | 10,060 | $667K | $66.32 | -$49K | -66 | -0.7% | |
| 48 | DE | 0.26% | 1,417 | $648K | $457.28 | -$75K | -5 | -0.3% | |
| 49 | GOOGL | 0.23% | 2,367 | $575K | $243.10 | $158K | — | — | |
| 50 | XONA.DE | 0.21% | 4,754 | $536K | $112.75 | $31K | +67 | +1.4% | |
| 51 | XLU | 0.20% | 5,772 | $503K | $87.21 | $106K | +900 | +18.5% | |
| 52 | MU | 0.19% | 2,890 | $484K | $167.32 | — | +2,890 | — | NEW |
| 53 | VFH | 0.19% | 3,612 | $474K | $131.24 | $14K | — | — | |
| 54 | DIS | 0.19% | 4,125 | $472K | $114.49 | -$47K | -61 | -1.5% | |
| 55 | CWS | 0.18% | 6,703 | $460K | $68.63 | -$11K | -28 | -0.4% | |
| 56 | SCHX | 0.17% | 16,119 | $425K | $26.34 | $13K | -721 | -4.3% | |
| 57 | TMO | 0.17% | 875 | $424K | $485.02 | $63K | -17 | -1.9% | |
| 58 | MLM | 0.17% | 656 | $413K | $630.28 | $51K | -5 | -0.8% | |
| 59 | ORCL | 0.16% | 1,387 | $390K | $281.24 | — | +1,387 | — | NEW |
| 60 | VB | 0.15% | 1,449 | $368K | $254.28 | $4K | -91 | -5.9% | |
| 61 | KR | 0.14% | 5,370 | $362K | $67.41 | -$23K | — | — | |
| 62 | CSCO | 0.14% | 5,202 | $356K | $68.42 | $1K | +93 | +1.8% | |
| 63 | HBAN | 0.14% | 19,630 | $339K | $17.27 | -$230K | -14,330 | -42.2% | |
| 64 | ACWI | 0.13% | 2,348 | $325K | $138.24 | $43K | +155 | +7.1% | |
| 65 | XLE | 0.12% | 3,495 | $312K | $89.34 | -$250K | -3,134 | -47.3% | |
| 66 | AMGN | 0.12% | 1,058 | $299K | $282.20 | $7K | +14 | +1.3% | |
| 67 | GLD | 0.12% | 839 | $298K | $355.47 | $42K | — | — | |
| 68 | RTX | 0.12% | 1,749 | $293K | $167.33 | $44K | +46 | +2.7% | |
| 69 | LLY | 0.11% | 353 | $269K | $763.00 | -$1K | +6 | +1.7% | |
| 70 | VGT | 0.10% | 341 | $255K | $746.63 | $28K | — | — | |
| 71 | PG | 0.10% | 1,649 | $253K | $153.65 | -$4K | +35 | +2.2% | |
| 72 | SOXX | 0.10% | 916 | $248K | $271.14 | $30K | — | — | |
| 73 | IBM | 0.09% | 838 | $236K | $282.08 | -$2K | +30 | +3.7% | |
| 74 | PRK | 0.09% | 1,445 | $235K | $162.53 | $6K | +75 | +5.5% | |
| 75 | AGG | 0.09% | 2,265 | $227K | $100.25 | -$22K | -250 | -9.9% | |
| 76 | FUN | —% | — | — | — | -$458K | -15,051 | -100.0% | SOLD |
| 77 | KEY | —% | — | — | — | -$337K | -19,360 | -100.0% | SOLD |
| 78 | IBDU | —% | — | — | — | -$6M | -256,889 | -100.0% | SOLD |