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
RHI icon
301
Robert Half
RHI
$2.52B
– –
-25,158
RSG icon
302
Republic Services
RSG
$71.5B
– –
-80
STK
303
Columbia Seligman Premium Technology Growth Fund
STK
$685M
– –
-328
STLD icon
304
Steel Dynamics
STLD
$27.7B
– –
-175
SUN icon
305
Sunoco
SUN
$12.1B
– –
-156
T icon
306
AT&T
T
$203B
$0 ﹤0.01%
12
-4
TLH icon
307
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-12,534
TSCO icon
308
Tractor Supply
TSCO
$26.6B
– –
-109,330
UMAR icon
309
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
– –
-1,415
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-25
VGT icon
311
Vanguard Information Technology ETF
VGT
$110B
– –
-5
VHI icon
312
Valhi
VHI
$382M
– –
-376
VIRT icon
313
Virtu Financial
VIRT
$3.54B
– –
-285
VT icon
314
Vanguard Total World Stock ETF
VT
$62.4B
– –
-107
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-838
VVR icon
316
Invesco Senior Income Trust
VVR
$480M
– –
-1,900
WBD icon
317
Warner Bros
WBD
$69.4B
$0 ﹤0.01%
+2
WEYS icon
318
Weyco Group
WEYS
$299M
– –
-206
WHR icon
319
Whirlpool
WHR
$3.88B
– –
-27,898
WLK icon
320
Westlake Corp
WLK
$13.5B
– –
-95
WY icon
321
Weyerhaeuser
WY
$17.7B
– –
-266
QQQH
322
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
– –
-189
TGIF
323
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-255
WKLY
324
DELISTED
SoFi Weekly Dividend ETF
WKLY
– –
-402
ASPY
325
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
– –
-336
10 11 12
13
14