SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.82M
3
+$6.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M

Top Sells

1
+$5.81M
2
+$5.46M
3
+$5.25M
4
BX icon
Blackstone
BX
+$4.76M
5
XOM icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$61.5M 13.36%
172,153
+6,387
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$34.2M 7.44%
95,433
+17,478
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$20.8M 4.52%
262,134
+44,132
AAPL icon
4
Apple
AAPL
$3.74T
$18.1M 3.94%
131,238
-776
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$17.7M 3.85%
149,378
-11,194
MSFT icon
6
Microsoft
MSFT
$3.82T
$12.1M 2.62%
51,835
+400
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$11.9M 2.58%
266,811
+262,882
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
$10.3M 2.23%
451,254
+431,576
CVX icon
9
Chevron
CVX
$308B
$9.68M 2.1%
67,397
+23,922
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$9.54M 2.07%
44,053
+10,178
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$8.1M 1.76%
325,544
+3,938
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.04M 1.75%
208,680
-3,786
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.77M 1.69%
107,108
+48,492
IBM icon
14
IBM
IBM
$262B
$7.62M 1.66%
64,149
+35,969
UNH icon
15
UnitedHealth
UNH
$323B
$7.49M 1.63%
14,839
+110
HD icon
16
Home Depot
HD
$390B
$7.49M 1.63%
27,132
+211
UPS icon
17
United Parcel Service
UPS
$73.2B
$7.33M 1.59%
45,382
+21,073
PEP icon
18
PepsiCo
PEP
$210B
$7.26M 1.58%
44,463
+14,279
TGT icon
19
Target
TGT
$41.3B
$7.14M 1.55%
48,120
+434
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.13M 1.55%
58,845
+22,984
DKS icon
21
Dick's Sporting Goods
DKS
$20.5B
$6.81M 1.48%
65,121
+33,756
V icon
22
Visa
V
$664B
$6.66M 1.45%
37,464
+9,906
LMT icon
23
Lockheed Martin
LMT
$116B
$6.5M 1.41%
16,815
+4,524
LLY icon
24
Eli Lilly
LLY
$720B
$6.3M 1.37%
19,495
+1,787
AVGO icon
25
Broadcom
AVGO
$1.65T
$6.03M 1.31%
135,740
-3,300
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