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
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.96M 1.29%
82,732
-37,141
ACN icon
27
Accenture
ACN
$148B
$5.73M 1.25%
22,282
+197
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 1.21%
20,868
+2,523
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.45M 1.18%
62,502
+50,519
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$5.26M 1.14%
54,993
+10,193
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.98M 1.08%
+76,056
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$4.83M 1.05%
95,322
+22,941
MET icon
33
MetLife
MET
$52.2B
$4.48M 0.97%
73,666
+725
ABBV icon
34
AbbVie
ABBV
$406B
$4.16M 0.9%
30,991
+228
HSY icon
35
Hershey
HSY
$38.1B
$3.85M 0.84%
17,469
+349
AMLP icon
36
Alerian MLP ETF
AMLP
$10B
$3.56M 0.77%
+97,397
MS icon
37
Morgan Stanley
MS
$252B
$3.55M 0.77%
44,973
+15,190
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.23M 0.7%
23,938
+11,889
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$70B
$3.18M 0.69%
143,598
+3
AMZN icon
40
Amazon
AMZN
$2.27T
$3.04M 0.66%
26,917
-83
PAYX icon
41
Paychex
PAYX
$45.5B
$2.97M 0.65%
26,476
+251
NVDA icon
42
NVIDIA
NVDA
$4.46T
$2.91M 0.63%
239,960
+86,920
MLI icon
43
Mueller Industries
MLI
$10.9B
$2.81M 0.61%
94,446
+24,230
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 0.6%
42,090
+17,980
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.76M 0.6%
41,392
+1,093
LNT icon
46
Alliant Energy
LNT
$17.5B
$2.69M 0.58%
+50,778
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
$2.68M 0.58%
29,380
-900
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.9B
$2.64M 0.57%
25,189
-11,562
XSD icon
49
SPDR S&P Semiconductor ETF
XSD
$1.71B
$2.41M 0.52%
+15,841
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$3.07B
$2.4M 0.52%
74,464
+29,516
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