SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.88M
3
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

1
+$11.9M
2
+$9.15M
3
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

Sector Composition

1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.49B
$3K ﹤0.01%
163
QS icon
227
QuantumScape Corp
QS
$4.16B
$3K ﹤0.01%
358
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$3K ﹤0.01%
40
CMCSA icon
229
Comcast
CMCSA
$114B
$2K ﹤0.01%
60
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$2K ﹤0.01%
81
-84,684
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
83
-455
CC icon
232
Chemours
CC
$2.51B
$2K ﹤0.01%
60
IDNA icon
233
iShares Genomics Immunology and Healthcare ETF
IDNA
$151M
$2K ﹤0.01%
82
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1K ﹤0.01%
10
OGN icon
235
Organon & Co
OGN
$1.75B
$1K ﹤0.01%
30
APPH
236
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
310
AB icon
237
AllianceBernstein
AB
$3.56B
– –
-199
ACV
238
Virtus Diversified Income & Convertible Fund
ACV
$279M
– –
-666
ADBE icon
239
Adobe
ADBE
$116B
– –
-7,251
ADM icon
240
Archer Daniels Midland
ADM
$32B
– –
-130
ADPT icon
241
Adaptive Biotechnologies
ADPT
$2.45B
$0 ﹤0.01%
35
AMAT icon
242
Applied Materials
AMAT
$275B
– –
-11,569
ASIX icon
243
AdvanSix
ASIX
$555M
– –
-101
BCC icon
244
Boise Cascade
BCC
$2.76B
– –
-125
BMAR icon
245
Innovator US Equity Buffer ETF March
BMAR
$181M
– –
-1,175
RY icon
246
Royal Bank of Canada
RY
$230B
– –
-103
SBLK icon
247
Star Bulk Carriers
SBLK
$2.8B
– –
-335
SCHF icon
248
Schwab International Equity ETF
SCHF
$58.8B
$0 ﹤0.01%
16
-12
DCOY
249
Decoy Therapeutics
DCOY
$3.72M
– –
0
SOXX icon
250
iShares Semiconductor ETF
SOXX
$21.3B
– –
-9,738
8 9
10
11 12