Latest SPRENG CAPITAL MANAGEMENT, INC. Stock Portfolio

SPRENG CAPITAL MANAGEMENT, INC. Performance:

2024 Q3: 3.19%YTD: 12.92%2023: 13.28%

Performance for 2024 Q3 is 3.19%, and YTD is 12.92%, and 2023 is 13.28%.

About SPRENG CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

SPRENG CAPITAL MANAGEMENT, INC. is a hedge fund based in BUCYRUS, OH. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $202 Millions. In it's latest 13F Holdings report, SPRENG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $215 Millions as of 30 Sep, 2024.

The top stock holdings of SPRENG CAPITAL MANAGEMENT, INC. are IJR, FNDA, VB. The fund has invested 18.9% of it's portfolio in ISHARES TR and 11.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CEDAR FAIR L P (FUN), SPDR GOLD TR (GLD) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in GARTNER INC (IT), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). SPRENG CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD SPECIALIZED FUNDS (VIG).

SPRENG CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SPRENG CAPITAL MANAGEMENT, INC. made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 22.28%.

New Buys

Ticker	$ Bought
ishares tr	5,805,100
ishares tr	5,239,290
ishares tr	5,129,270
ishares tr	4,406,720
vanguard index fds	777,620
vanguard index fds	727,688
invesco exchange traded fd t	650,354
lamar advertising co new	208,683

New stocks bought by SPRENG CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
vanguard index fds	298
vanguard index fds	271
vanguard index fds	253
ishares tr	241
vanguard specialized funds	99.64
schwab strategic tr	95.57
vanguard whitehall fds	77.04
park natl corp	65.47

Additions to existing portfolio by SPRENG CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
gartner inc	-67.66
ishares tr	-65.17
ishares tr	-64.45
schwab strategic tr	-56.78
ishares tr	-53.64
schwab strategic tr	-51.69
select sector spdr tr	-50.38
vanguard index fds	-48.92

SPRENG CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-474,800
cedar fair l p	-584,518
pfizer inc	-280,303
nisource inc	-253,528
bank america corp	-276,561
csx corp	-225,787
realty income corp	-248,254
sysco corp	-298,767

SPRENG CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

SPRENG CAPITAL MANAGEMENT, INC. has about 78.2% of it's holdings in Others sector.

Sector	%
Others	78.2
Technology	9.4
Financial Services	2.7
Industrials	1.8
Consumer Defensive	1.8
Utilities	1.5
Communication Services	1.4
Healthcare	1.2

Market Cap. Distribution

SPRENG CAPITAL MANAGEMENT, INC. has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.2
MEGA-CAP	15
LARGE-CAP	6.5

Stocks belong to which Index?

About 21.3% of the stocks held by SPRENG CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.1
S&P 500	21.3

Top 5 Winners (%)		%
KEY	keycorp	17.2 %
BLK	blackrock inc	16.8 %
SO	southern co	15.4 %
XLB	select sector spdr tr	15.1 %
WMT	walmart inc	14.9 %

Top 5 Winners ($)		$
IJR	ishares tr	2.4 M
AAPL	apple inc	0.8 M
AEP	american elec pwr co inc	0.4 M
XLB	select sector spdr tr	0.3 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MPC	marathon pete corp	-5.6 %
DIS	disney walt co	-5.3 %
AMZN	amazon com inc	-4.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
AMZN	amazon com inc	-0.2 M
NVDA	nvidia corporation	-0.1 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M

SPRENG CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPRENG CAPITAL MANAGEMENT, INC.

SPRENG CAPITAL MANAGEMENT, INC. has 72 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SPRENG CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.92	26,974	6,285,050	reduced	-36.83

AAXJ	ishares tr	0.50	7,253	1,085,340	reduced	-10.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.22	6,907	474,616	reduced	-23.96

AEP	american elec pwr co inc	0.75	15,709	1,611,770	reduced	-43.17

AIRR	first tr exchange-traded fd	0.41	15,002	888,268	reduced	-29.39

AMGN	amgen inc	0.17	1,144	368,608	reduced	-25.18

AMZN	amazon com inc	0.99	11,422	2,128,260	reduced	-39.18

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	2.70	238,207	5,805,100	new

BLK	blackrock inc	0.31	711	675,102	reduced	-38.6

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BZQ	proshares tr	0.50	10,039	1,071,760	reduced	-45.37

CAT	caterpillar inc	0.74	4,041	1,580,520	reduced	-28.87

CINF	cincinnati finl corp	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.12	4,787	254,764	reduced	-46.81

CSD	invesco exchange traded fd t	0.30	3,630	650,354	new

CSX	csx corp	0.00	0.00	0.00	sold off	-100

DE	deere & co	0.30	1,568	654,392	reduced	-37.9

DIS	disney walt co	0.22	4,939	475,036	reduced	-39.75