Asset Manager
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SPRENG CAPITAL MANAGEMENT, INC.
Market Value
$254M
+1.6%
Holdings
80
+2
New Purchases
5
Added To
16
Closed
6
Reduced
35
Top 10 Concentration
67.4%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.86% | 0.57% | +3.29% | $10M |
| IBDU | 2.55% | 0.00% | +2.55% | $6M |
| IVV | 19.73% | 19.32% | +0.42% | $50M |
| MAGS | 0.24% | 0.00% | +0.24% | $601K |
| SCHG | 12.97% | 12.80% | +0.16% | $33M |
| VUG | 10.16% | 10.01% | +0.15% | $26M |
| GLD | 0.26% | 0.12% | +0.15% | $673K |
| VTV | 3.35% | 3.22% | +0.13% | $9M |
| VIG | 4.43% | 4.30% | +0.12% | $11M |
| VYM | 3.81% | 3.70% | +0.11% | $10M |
| CAT | 0.77% | 0.67% | +0.10% | $2M |
| FE | 0.10% | 0.00% | +0.10% | $251K |
| IBDS | 2.78% | 2.68% | +0.10% | $7M |
| IBTJ | 2.54% | 2.44% | +0.09% | $6M |
| TSLA | 0.09% | 0.00% | +0.09% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.00% | 2.84% | -2.84% | $0 |
| IBMR | 0.00% | 2.45% | -2.45% | $0 |
| SCHD | 3.11% | 3.77% | -0.66% | $8M |
| MSFT | 3.19% | 3.54% | -0.35% | $8M |
| RDVY | 0.00% | 0.34% | -0.34% | $0 |
| VBR | 0.00% | 0.31% | -0.31% | $0 |
| IBIT | 0.21% | 0.40% | -0.18% | $546K |
| ORCL | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 2.11% | 2.26% | -0.15% | $5M |
| VB | 0.00% | 0.15% | -0.15% | $0 |
| IEF | 0.37% | 0.47% | -0.10% | $932K |
| MO | 0.45% | 0.55% | -0.10% | $1M |
| VZ | 0.30% | 0.37% | -0.07% | $775K |
| XLP | 0.34% | 0.40% | -0.06% | $863K |
| RSP | 0.32% | 0.38% | -0.06% | $816K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $135M | 53.0% |
| Large Cap | 42 | $93M | 36.4% |
| Mid Cap | 4 | $14M | 5.7% |
| Small Cap | 3 | $12M | 4.7% |
| Micro Cap | 1 | $461K | 0.2% |
Portfolio Analytics
Avg Market Cap
$558.7B
Median Market Cap
$129.0B
Avg P/E
30.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
39
# ETFs / Funds
41
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.73% | 73,261 | $50M | $684.94 | $2M | +1,022 | +1.4% | |
| 2 | SCHG | 12.97% | 1,011,068 | $33M | $32.62 | $929K | +6,632 | +0.7% | |
| 3 | VUG | 10.16% | 52,950 | $26M | $487.86 | $780K | +715 | +1.4% | |
| 4 | VIG | 4.43% | 51,205 | $11M | $219.78 | $486K | +1,305 | +2.6% | |
| 5 | QQQ | 3.86% | 15,981 | $10M | $614.31 | $8M | +13,597 | +570.3% | |
| 6 | VYM | 3.81% | 67,477 | $10M | $143.52 | $430K | +1,818 | +2.8% | |
| 7 | VTV | 3.35% | 44,643 | $9M | $190.99 | $458K | +1,376 | +3.2% | |
| 8 | MSFT | 3.19% | 16,799 | $8M | $483.63 | -$742K | -319 | -1.9% | |
| 9 | SCHD | 3.11% | 316,430 | $8M | $25.00 | -$2M | -29,361 | -8.5% | |
| 10 | IBDS | 2.78% | 290,835 | $7M | $24.28 | $350K | +15,113 | +5.5% | |
| 11 | IBDU | 2.55% | 277,100 | $6M | $23.40 | — | +277,100 | — | NEW |
| 12 | IBTJ | 2.54% | 293,902 | $6M | $21.94 | $339K | +15,570 | +5.6% | |
| 13 | AAPL | 2.43% | 22,741 | $6M | $271.87 | $245K | -576 | -2.5% | |
| 14 | IBTL | 2.19% | 271,451 | $6M | $20.53 | $301K | +15,224 | +5.9% | |
| 15 | NVDA | 2.11% | 28,811 | $5M | $186.50 | -$292K | -1,555 | -5.1% | |
| 16 | XLK | 1.65% | 29,218 | $4M | $143.97 | $218K | +15,068 | +106.5% | |
| 17 | SCHB | 1.44% | 139,702 | $4M | $26.23 | $8K | -2,520 | -1.8% | |
| 18 | JPM | 1.25% | 9,882 | $3M | $322.24 | $2K | -207 | -2.0% | |
| 19 | XLI | 0.99% | 16,256 | $3M | $155.12 | -$18K | -211 | -1.3% | |
| 20 | AMZN | 0.82% | 9,084 | $2M | $230.82 | -$54K | -712 | -7.3% | |
| 21 | WMT | 0.78% | 17,836 | $2M | $111.41 | $100K | -475 | -2.6% | |
| 22 | CAT | 0.77% | 3,415 | $2M | $572.87 | $289K | -80 | -2.3% | |
| 23 | BRK-B | 0.65% | 3,281 | $2M | $502.65 | -$115K | -229 | -6.5% | |
| 24 | AEP | 0.62% | 13,606 | $2M | $115.31 | -$35K | -650 | -4.6% | |
| 25 | V | 0.53% | 3,829 | $1M | $350.71 | $36K | — | — | |
| 26 | SO | 0.50% | 14,559 | $1M | $87.20 | -$116K | -58 | -0.4% | |
| 27 | XLF | 0.48% | 22,434 | $1M | $54.77 | $15K | -98 | -0.4% | |
| 28 | ITA | 0.46% | 5,418 | $1M | $214.69 | $29K | — | — | |
| 29 | MO | 0.45% | 19,772 | $1M | $57.66 | -$231K | -989 | -4.8% | |
| 30 | JNJ | 0.45% | 5,485 | $1M | $206.95 | $93K | -134 | -2.4% | |
| 31 | GOOG | 0.40% | 3,237 | $1M | $313.80 | $227K | — | — | |
| 32 | VTI | 0.38% | 2,859 | $959K | $335.27 | $17K | -10 | -0.3% | |
| 33 | IEF | 0.37% | 9,688 | $932K | $96.16 | -$240K | -2,460 | -20.2% | |
| 34 | UNP | 0.35% | 3,856 | $892K | $231.38 | -$19K | — | — | |
| 35 | XLP | 0.34% | 11,115 | $863K | $77.68 | -$144K | -1,744 | -13.6% | |
| 36 | RSP | 0.32% | 4,260 | $816K | $191.58 | -$135K | -754 | -15.0% | |
| 37 | VOE | 0.31% | 4,450 | $789K | $177.37 | -$52K | -371 | -7.7% | |
| 38 | VZ | 0.30% | 19,030 | $775K | $40.73 | -$152K | -2,072 | -9.8% | |
| 39 | BLK | 0.29% | 686 | $734K | $1,070.34 | -$69K | -3 | -0.4% | |
| 40 | GOOGL | 0.29% | 2,337 | $731K | $313.00 | $156K | -30 | -1.3% | |
| 41 | KO | 0.28% | 10,060 | $700K | $69.61 | $33K | — | — | |
| 42 | NOBL | 0.27% | 6,485 | $675K | $104.07 | -$18K | -235 | -3.5% | |
| 43 | GLD | 0.26% | 1,699 | $673K | $396.31 | $375K | +860 | +102.5% | |
| 44 | DE | 0.26% | 1,407 | $655K | $465.59 | $7K | -10 | -0.7% | |
| 45 | SHY | 0.25% | 7,819 | $648K | $82.82 | -$72K | -850 | -9.8% | |
| 46 | MU | 0.25% | 2,190 | $625K | $285.41 | $141K | -700 | -24.2% | |
| 47 | MAGS | 0.24% | 9,115 | $601K | $65.96 | — | +9,115 | — | NEW |
| 48 | XONA.DE | 0.22% | 4,754 | $572K | $120.34 | $36K | — | — | |
| 49 | MPC | 0.22% | 3,472 | $565K | $162.63 | -$105K | — | — | |
| 50 | IBIT | 0.21% | 11,002 | $546K | $49.65 | -$450K | -4,320 | -28.2% | |
| 51 | TMO | 0.20% | 875 | $507K | $579.45 | $83K | — | — | |
| 52 | XLU | 0.20% | 11,634 | $497K | $42.69 | -$7K | +5,862 | +101.6% | |
| 53 | VFH | 0.19% | 3,612 | $482K | $133.49 | $8K | — | — | |
| 54 | CWS | 0.18% | 6,703 | $461K | $68.73 | $659 | — | — | |
| 55 | DIS | 0.18% | 3,937 | $448K | $113.76 | -$24K | -188 | -4.6% | |
| 56 | SCHX | 0.17% | 15,982 | $430K | $26.91 | $6K | -137 | -0.8% | |
| 57 | MLM | 0.16% | 656 | $408K | $622.66 | -$5K | — | — | |
| 58 | LLY | 0.15% | 353 | $379K | $1,074.68 | $110K | — | — | |
| 59 | CSCO | 0.15% | 4,902 | $378K | $77.03 | $22K | -300 | -5.8% | |
| 60 | HBAN | 0.13% | 19,630 | $341K | $17.35 | $2K | — | — | |
| 61 | AMGN | 0.13% | 1,033 | $338K | $327.31 | $40K | -25 | -2.4% | |
| 62 | KR | 0.13% | 5,370 | $336K | $62.48 | -$26K | — | — | |
| 63 | RTX | 0.13% | 1,749 | $321K | $183.40 | $28K | — | — | |
| 64 | XLE | 0.12% | 6,710 | $300K | $44.71 | -$12K | +3,215 | +92.0% | |
| 65 | SOXX | 0.11% | 916 | $276K | $301.21 | $28K | — | — | |
| 66 | VGT | 0.10% | 341 | $257K | $753.78 | $2K | — | — | |
| 67 | FE | 0.10% | 5,596 | $251K | $44.77 | — | +5,596 | — | NEW |
| 68 | IBM | 0.10% | 838 | $248K | $296.26 | $12K | — | — | |
| 69 | PG | 0.09% | 1,645 | $236K | $143.31 | -$18K | -4 | -0.2% | |
| 70 | AGG | 0.09% | 2,342 | $234K | $99.88 | $7K | +77 | +3.4% | |
| 71 | TSLA | 0.09% | 506 | $228K | $449.72 | — | +506 | — | NEW |
| 72 | PRK | 0.09% | 1,453 | $221K | $152.18 | -$14K | +8 | +0.6% | |
| 73 | ACWI | 0.08% | 1,513 | $214K | $141.49 | -$111K | -835 | -35.6% | |
| 74 | BAC | 0.08% | 3,660 | $201K | $55.00 | — | +3,660 | — | NEW |
| 75 | ORCL | —% | — | — | — | -$390K | -1,387 | -100.0% | SOLD |
| 76 | RDVY | —% | — | — | — | -$850K | -12,641 | -100.0% | SOLD |
| 77 | IBMR | —% | — | — | — | -$6M | -260,831 | -100.0% | SOLD |
| 78 | USMV | —% | — | — | — | -$7M | -74,812 | -100.0% | SOLD |
| 79 | VB | —% | — | — | — | -$368K | -1,449 | -100.0% | SOLD |
| 80 | VBR | —% | — | — | — | -$781K | -3,743 | -100.0% | SOLD |