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
IAI icon
276
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
– –
-14,131
IAT icon
277
iShares US Regional Banks ETF
IAT
$597M
– –
-66,115
INTU icon
278
Intuit
INTU
$130B
– –
-5
ITW icon
279
Illinois Tool Works
ITW
$81.4B
– –
-15,009
IXG icon
280
iShares Global Financials ETF
IXG
$611M
– –
-586
IYG icon
281
iShares US Financial Services ETF
IYG
$1.96B
– –
-24,009
KBE icon
282
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-57,193
KD icon
283
Kyndryl
KD
$3.05B
$0 ﹤0.01%
44
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
– –
-73,890
LCID icon
285
Lucid Motors
LCID
$3.22B
– –
-10
LPX icon
286
Louisiana-Pacific
LPX
$5.62B
– –
-46,914
MATX icon
287
Matsons
MATX
$4.95B
– –
-121
MERC icon
288
Mercer International
MERC
$121M
– –
-750
MSCI icon
289
MSCI
MSCI
$41.6B
– –
-5,691
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-177
NTAP icon
291
NetApp
NTAP
$20.2B
– –
-126
NUE icon
292
Nucor
NUE
$39.4B
– –
-85
OC icon
293
Owens Corning
OC
$8.96B
– –
-101
ODFL icon
294
Old Dominion Freight Line
ODFL
$43.9B
– –
-14,616
OLN icon
295
Olin
OLN
$2.8B
– –
-102
ORLY icon
296
O'Reilly Automotive
ORLY
$79.4B
– –
-93,060
OTTR icon
297
Otter Tail
OTTR
$3.74B
– –
-177
PAG icon
298
Penske Automotive Group
PAG
$10.4B
– –
-116
PDBC icon
299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
– –
-57
PMAR icon
300
Innovator US Equity Power Buffer ETF March
PMAR
$606M
– –
-1,280
10 11
12
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