SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.34%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+38%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
252
New
61
Increased
75
Reduced
21
Closed
12
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$33.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.72M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
HCA Healthcare
HCA
|
$1.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 3.99% |
| 2 | Technology | 3% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.47% |
22,990
-9,880
| -30% | -$537K |
|
27
Amazon
AMZN
$2.44T
| $1.22M | 0.45% |
1,800
+180
| +11% | +$122K |
|
28
Electronic Arts
EA
$43B
| $1.19M | 0.44% |
+17,350
| New | +$1.19M |
|
29
Cognizant
CTSH
$35.3B
| $1.1M | 0.41% |
+18,305
| New | +$1.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.41% |
8,248
-180
| -2% | -$23.8K |
|
31
Booking.com
BKNG
$181B
| $1.08M | 0.4% |
849
+78
| +10% | +$99.4K |
|
32
Accenture
ACN
$162B
| $1.05M | 0.39% |
10,045
+9,870
| +5,640% | +$1.03M |
|
33
Netflix
NFLX
$513B
| $931K | 0.35% |
+8,141
| New | +$931K |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.6B
| $917K | 0.34% |
13,020
-3,060
| -19% | -$216K |
|
35
Salesforce
CRM
$245B
| $859K | 0.32% |
+10,960
| New | +$859K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $846K | 0.31% |
+10,400
| New | +$846K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $828K | 0.31% |
+39,770
| New | +$828K |
|
38
IBM
IBM
$227B
| $635K | 0.24% |
4,613
+500
| +12% | +$68.8K |
|
39
eBay
EBAY
$41.4B
| $597K | 0.22% |
21,740
+2,875
| +15% | +$79K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $597K | 0.22% |
7,680
+1
| +0% | +$78 |
|
41
Hormel Foods
HRL
$14B
| $482K | 0.18% |
6,097
+3,025
| +98% | +$239K |
|
42
Johnson & Johnson
JNJ
$427B
| $442K | 0.16% |
4,305
+695
| +19% | +$71.4K |
|
43
Procter & Gamble
PG
$368B
| $416K | 0.15% |
5,240
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $408K | 0.15% |
5,362
+3,015
| +128% | +$229K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $380K | 0.14% |
8,100
+4,050
| +100% | +$190K |
|
46
Boeing
BA
$177B
| $375K | 0.14% |
2,593
+1,430
| +123% | +$207K |
|
47
Texas Instruments
TXN
$184B
| $370K | 0.14% |
6,754
+3,465
| +105% | +$190K |
|
48
PepsiCo
PEP
$204B
| $362K | 0.13% |
3,620
+680
| +23% | +$68K |
|
49
Cintas
CTAS
$84.6B
| $359K | 0.13% |
3,945
+2,090
| +113% | +$190K |
|
50
Illinois Tool Works
ITW
$77.1B
| $334K | 0.12% |
3,605
+1,900
| +111% | +$176K |
|