Asset Manager
← All Institutions
SPRENG CAPITAL MANAGEMENT, INC.
Market Value
$212M
-16.8%
Holdings
76
-4
New Purchases
2
Added To
15
Closed
11
Reduced
38
Top 10 Concentration
68.7%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 3.77% | 0.00% | +3.77% | $8M |
| VYM | 5.60% | 3.81% | +1.79% | $12M |
| VIG | 6.13% | 4.43% | +1.71% | $13M |
| IVV | 21.24% | 19.73% | +1.50% | $45M |
| VTV | 4.36% | 3.35% | +1.01% | $9M |
| IBTJ | 3.34% | 2.54% | +0.80% | $7M |
| IBTL | 2.94% | 2.19% | +0.75% | $6M |
| GLD | 0.63% | 0.26% | +0.37% | $1M |
| CAT | 1.12% | 0.77% | +0.36% | $2M |
| VOE | 0.62% | 0.31% | +0.31% | $1M |
| XLI | 1.27% | 0.99% | +0.28% | $3M |
| WMT | 1.02% | 0.78% | +0.24% | $2M |
| AEP | 0.81% | 0.62% | +0.19% | $2M |
| MO | 0.63% | 0.45% | +0.18% | $1M |
| MPC | 0.40% | 0.22% | +0.18% | $848K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 3.86% | -3.86% | $0 |
| IBDS | 0.00% | 2.78% | -2.78% | $0 |
| SCHG | 10.29% | 12.97% | -2.68% | $22M |
| IBDU | 0.00% | 2.55% | -2.55% | $0 |
| VUG | 7.68% | 10.16% | -2.47% | $16M |
| BLK | 0.00% | 0.29% | -0.29% | $0 |
| MAGS | 0.00% | 0.24% | -0.24% | $0 |
| RTX | 0.00% | 0.13% | -0.13% | $0 |
| IBIT | 0.10% | 0.21% | -0.12% | $203K |
| IBM | 0.00% | 0.10% | -0.10% | $0 |
| PG | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 3.10% | 3.19% | -0.09% | $7M |
| TSLA | 0.00% | 0.09% | -0.09% | $0 |
| ACWI | 0.00% | 0.08% | -0.08% | $0 |
| BAC | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $106M | 50.1% |
| Large Cap | 38 | $84M | 39.6% |
| Mid Cap | 5 | $8M | 3.9% |
| Small Cap | 2 | $13M | 6.3% |
| Micro Cap | 1 | $434K | 0.2% |
Portfolio Analytics
Avg Market Cap
$603.2B
Median Market Cap
$131.7B
Avg P/E
31.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
39
# ETFs / Funds
37
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.24% | 68,788 | $45M | $653.21 | -$5M | -4,473 | -6.1% | |
| 2 | SCHG | 10.29% | 747,527 | $22M | $29.13 | -$11M | -263,541 | -26.1% | |
| 3 | VUG | 7.68% | 37,220 | $16M | $436.79 | -$10M | -15,730 | -29.7% | |
| 4 | VIG | 6.13% | 60,359 | $13M | $215.06 | $2M | +9,154 | +17.9% | |
| 5 | VYM | 5.60% | 79,953 | $12M | $148.10 | $2M | +12,476 | +18.5% | |
| 6 | VTV | 4.36% | 47,017 | $9M | $196.20 | $698K | +2,374 | +5.3% | |
| 7 | IBDW | 3.77% | 381,199 | $8M | $20.93 | — | +381,199 | — | NEW |
| 8 | IBTJ | 3.34% | 323,272 | $7M | $21.84 | $612K | +29,370 | +10.0% | |
| 9 | SCHD | 3.21% | 221,589 | $7M | $30.68 | -$1M | -94,841 | -30.0% | |
| 10 | MSFT | 3.10% | 17,745 | $7M | $370.16 | -$2M | +946 | +5.6% | |
| 11 | IBTL | 2.94% | 305,422 | $6M | $20.40 | $659K | +33,971 | +12.5% | |
| 12 | AAPL | 2.37% | 19,799 | $5M | $253.79 | -$1M | -2,942 | -12.9% | |
| 13 | NVDA | 2.10% | 25,535 | $4M | $174.40 | -$920K | -3,276 | -11.4% | |
| 14 | XLK | 1.72% | 27,374 | $4M | $132.90 | -$569K | -1,844 | -6.3% | |
| 15 | SCHB | 1.60% | 134,476 | $3M | $25.10 | -$289K | -5,226 | -3.7% | |
| 16 | JPM | 1.31% | 9,443 | $3M | $294.15 | -$407K | -439 | -4.4% | |
| 17 | XLI | 1.27% | 16,663 | $3M | $161.73 | $173K | +407 | +2.5% | |
| 18 | CAT | 1.12% | 3,360 | $2M | $708.46 | $424K | -55 | -1.6% | |
| 19 | WMT | 1.02% | 17,374 | $2M | $124.28 | $172K | -462 | -2.6% | |
| 20 | AMZN | 0.89% | 9,037 | $2M | $208.27 | -$215K | -47 | -0.5% | |
| 21 | AEP | 0.81% | 13,067 | $2M | $131.08 | $144K | -539 | -4.0% | |
| 22 | BRK-B | 0.67% | 2,980 | $1M | $479.20 | -$221K | -301 | -9.2% | |
| 23 | SO | 0.67% | 14,620 | $1M | $96.52 | $142K | +61 | +0.4% | |
| 24 | GLD | 0.63% | 3,105 | $1M | $430.29 | $663K | +1,406 | +82.8% | |
| 25 | MO | 0.63% | 20,178 | $1M | $65.99 | $192K | +406 | +2.0% | |
| 26 | VOE | 0.62% | 7,071 | $1M | $184.28 | $514K | +2,621 | +58.9% | |
| 27 | JNJ | 0.61% | 5,298 | $1M | $244.45 | $160K | -187 | -3.4% | |
| 28 | ITA | 0.56% | 5,418 | $1M | $218.75 | $22K | — | — | |
| 29 | V | 0.53% | 3,729 | $1M | $302.24 | -$216K | -100 | -2.6% | |
| 30 | XLF | 0.46% | 19,846 | $980K | $49.37 | -$249K | -2,588 | -11.5% | |
| 31 | GOOG | 0.44% | 3,226 | $925K | $286.86 | -$90K | -11 | -0.3% | |
| 32 | VTI | 0.44% | 2,876 | $923K | $320.81 | -$36K | +17 | +0.6% | |
| 33 | VZ | 0.43% | 18,153 | $911K | $50.20 | $136K | -877 | -4.6% | |
| 34 | UNP | 0.42% | 3,654 | $886K | $242.59 | -$6K | -202 | -5.2% | |
| 35 | XLP | 0.42% | 10,750 | $881K | $81.98 | $18K | -365 | -3.3% | |
| 36 | MPC | 0.40% | 3,472 | $848K | $244.18 | $283K | — | — | |
| 37 | XONA.DE | 0.38% | 4,754 | $807K | $169.66 | $234K | — | — | |
| 38 | DE | 0.37% | 1,404 | $791K | $563.33 | $136K | -3 | -0.2% | |
| 39 | KO | 0.34% | 9,414 | $716K | $76.05 | $16K | -646 | -6.4% | |
| 40 | RSP | 0.33% | 3,676 | $705K | $191.90 | -$111K | -584 | -13.7% | |
| 41 | NOBL | 0.32% | 6,479 | $687K | $106.01 | $12K | -6 | -0.1% | |
| 42 | GOOGL | 0.32% | 2,337 | $672K | $287.56 | -$59K | — | — | |
| 43 | SHY | 0.31% | 7,819 | $646K | $82.57 | -$2K | — | — | |
| 44 | XLU | 0.30% | 13,754 | $631K | $45.89 | $135K | +2,120 | +18.2% | |
| 45 | IEF | 0.30% | 6,553 | $625K | $95.44 | -$306K | -3,135 | -32.4% | |
| 46 | MU | 0.27% | 1,660 | $561K | $337.84 | -$64K | -530 | -24.2% | |
| 47 | CWS | 0.21% | 6,701 | $434K | $64.76 | -$27K | -2 | -0.0% | |
| 48 | XLE | 0.19% | 6,710 | $411K | $61.26 | $111K | — | — | |
| 49 | TMO | 0.19% | 833 | $409K | $491.53 | -$98K | -42 | -4.8% | |
| 50 | SCHX | 0.19% | 15,852 | $406K | $25.64 | -$24K | -130 | -0.8% | |
| 51 | MLM | 0.19% | 682 | $401K | $588.68 | -$7K | +26 | +4.0% | |
| 52 | AMGN | 0.18% | 1,084 | $381K | $351.85 | $43K | +51 | +4.9% | |
| 53 | CSCO | 0.18% | 4,856 | $377K | $77.59 | -$824 | -46 | -0.9% | |
| 54 | KR | 0.17% | 5,107 | $370K | $72.36 | $34K | -263 | -4.9% | |
| 55 | META | 0.17% | 616 | $352K | $572.13 | — | +616 | — | NEW |
| 56 | VFH | 0.16% | 2,728 | $330K | $120.81 | -$153K | -884 | -24.5% | |
| 57 | LLY | 0.15% | 353 | $325K | $919.77 | -$55K | — | — | |
| 58 | SOXX | 0.14% | 916 | $301K | $328.74 | $25K | — | — | |
| 59 | HBAN | 0.14% | 18,270 | $286K | $15.65 | -$55K | -1,360 | -6.9% | |
| 60 | DIS | 0.13% | 2,897 | $279K | $96.38 | -$169K | -1,040 | -26.4% | |
| 61 | FE | 0.13% | 5,496 | $278K | $50.66 | $28K | -100 | -1.8% | |
| 62 | VGT | 0.11% | 341 | $238K | $697.72 | -$19K | — | — | |
| 63 | PRK | 0.11% | 1,453 | $237K | $163.45 | $16K | — | — | |
| 64 | AGG | 0.10% | 2,152 | $214K | $99.27 | -$20K | -190 | -8.1% | |
| 65 | IBIT | 0.10% | 5,274 | $203K | $38.42 | -$344K | -5,728 | -52.1% | |
| 66 | QQQ | —% | — | — | — | -$10M | -15,981 | -100.0% | SOLD |
| 67 | IBDU | —% | — | — | — | -$6M | -277,100 | -100.0% | SOLD |
| 68 | RTX | —% | — | — | — | -$321K | -1,749 | -100.0% | SOLD |
| 69 | ACWI | —% | — | — | — | -$214K | -1,513 | -100.0% | SOLD |
| 70 | BLK | —% | — | — | — | -$734K | -686 | -100.0% | SOLD |
| 71 | IBDS | —% | — | — | — | -$7M | -290,835 | -100.0% | SOLD |
| 72 | PG | —% | — | — | — | -$236K | -1,645 | -100.0% | SOLD |
| 73 | TSLA | —% | — | — | — | -$228K | -506 | -100.0% | SOLD |
| 74 | BAC | —% | — | — | — | -$201K | -3,660 | -100.0% | SOLD |
| 75 | MAGS | —% | — | — | — | -$601K | -9,115 | -100.0% | SOLD |
| 76 | IBM | —% | — | — | — | -$248K | -838 | -100.0% | SOLD |