SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-4.22%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
64
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.98M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.81M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.25M |
| 4 |
Blackstone
BX
|
$4.76M |
| 5 |
Exxon Mobil
XOM
|
$4.73M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.72% |
| 4 | Energy | 4.41% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.5M | 13.36% |
172,153
+6,387
| +4% | +$2.28M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 7.44% |
95,433
+17,478
| +22% | +$6.27M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.8M | 4.52% |
262,134
+44,132
| +20% | +$3.5M |
|
4
Apple
AAPL
$3.45T
| $18.1M | 3.94% |
131,238
-776
| -0.6% | -$107K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 3.85% |
149,378
-11,194
| -7% | -$1.33M |
|
6
Microsoft
MSFT
$3.77T
| $12.1M | 2.62% |
51,835
+400
| +0.8% | +$93.2K |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.9M | 2.58% |
266,811
+262,882
| +6,691% | +$11.7M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.3M | 2.23% |
451,254
+431,576
| +2,193% | +$9.82M |
|
9
Chevron
CVX
$324B
| $9.68M | 2.1% |
67,397
+23,922
| +55% | +$3.44M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.54M | 2.07% |
44,053
+10,178
| +30% | +$2.2M |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.1M | 1.76% |
325,544
+3,938
| +1% | +$98K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.04M | 1.75% |
208,680
-3,786
| -2% | -$146K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.77M | 1.69% |
107,108
+48,492
| +83% | +$3.52M |
|
14
IBM
IBM
$227B
| $7.62M | 1.66% |
64,149
+35,969
| +128% | +$4.27M |
|
15
UnitedHealth
UNH
$281B
| $7.49M | 1.63% |
14,839
+110
| +0.7% | +$55.6K |
|
16
Home Depot
HD
$405B
| $7.49M | 1.63% |
27,132
+211
| +0.8% | +$58.2K |
|
17
United Parcel Service
UPS
$74.1B
| $7.33M | 1.59% |
45,382
+21,073
| +87% | +$3.4M |
|
18
PepsiCo
PEP
$204B
| $7.26M | 1.58% |
44,463
+14,279
| +47% | +$2.33M |
|
19
Target
TGT
$43.6B
| $7.14M | 1.55% |
48,120
+434
| +0.9% | +$64.4K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.13M | 1.55% |
58,845
+22,984
| +64% | +$2.78M |
|
21
Dick's Sporting Goods
DKS
$17B
| $6.81M | 1.48% |
65,121
+33,756
| +108% | +$3.53M |
|
22
Visa
V
$683B
| $6.66M | 1.45% |
37,464
+9,906
| +36% | +$1.76M |
|
23
Lockheed Martin
LMT
$106B
| $6.5M | 1.41% |
16,815
+4,524
| +37% | +$1.75M |
|
24
Eli Lilly
LLY
$657B
| $6.3M | 1.37% |
19,495
+1,787
| +10% | +$578K |
|
25
Broadcom
AVGO
$1.4T
| $6.03M | 1.31% |
13,574
-330
| -2% | -$147K |
|