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
NUE icon
301
Nucor
NUE
$49.1B
– –
-85
OC icon
302
Owens Corning
OC
$9.93B
– –
-101
ODFL icon
303
Old Dominion Freight Line
ODFL
$45.8B
– –
-14,616
OLN icon
304
Olin
OLN
$3B
– –
-102
ORLY icon
305
O'Reilly Automotive
ORLY
$78.5B
– –
-93,060
OTTR icon
306
Otter Tail
OTTR
$3.64B
– –
-177
PAG icon
307
Penske Automotive Group
PAG
$10.5B
– –
-116
PDBC icon
308
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
– –
-57
PMAR icon
309
Innovator US Equity Power Buffer ETF March
PMAR
$723M
– –
-1,280
PNC icon
310
PNC Financial Services
PNC
$91.1B
$0 ﹤0.01%
1
PYPL icon
311
PayPal
PYPL
$46B
– –
-27
RHI icon
312
Robert Half
RHI
$2.99B
– –
-25,158
RSG icon
313
Republic Services
RSG
$63.3B
– –
-80
STK
314
Columbia Seligman Premium Technology Growth Fund
STK
$833M
– –
-328
STLD icon
315
Steel Dynamics
STLD
$32.9B
– –
-175
SUN icon
316
Sunoco
SUN
$12.3B
– –
-156
T icon
317
AT&T
T
$180B
$0 ﹤0.01%
12
-4
TLH icon
318
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-12,534
TSCO icon
319
Tractor Supply
TSCO
$20.4B
– –
-109,330
UMAR icon
320
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
– –
-1,415
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-25
VGT icon
322
Vanguard Information Technology ETF
VGT
$15.5B
– –
-5
VHI icon
323
Valhi
VHI
$398M
– –
-376
VIRT icon
324
Virtu Financial
VIRT
$4.13B
– –
-285
VT icon
325
Vanguard Total World Stock ETF
VT
$67.9B
– –
-107
10 11 12
13
14