SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
70
Reduced
21
Closed
23
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 5.03% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.11% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.3M | 0.5% |
23,526
+21,781
| +1,248% | +$1.2M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.48% |
8,768
+520
| +6% | +$73.8K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.48% |
23,290
+300
| +1% | +$15.9K |
|
29
Accenture
ACN
$162B
| $1.23M | 0.47% |
10,625
+580
| +6% | +$66.9K |
|
30
Amazon
AMZN
$2.44T
| $1.14M | 0.44% |
1,925
+125
| +7% | +$74.2K |
|
31
Global Payments
GPN
$21.5B
| $1.14M | 0.44% |
17,452
-7,825
| -31% | -$511K |
|
32
CVS Health
CVS
$92.8B
| $1.12M | 0.43% |
10,810
+9,925
| +1,121% | +$1.03M |
|
33
Nike
NKE
$114B
| $1.1M | 0.42% |
17,875
+16,675
| +1,390% | +$1.03M |
|
34
TJX Companies
TJX
$152B
| $1.09M | 0.42% |
+13,860
| New | +$1.09M |
|
35
Cirrus Logic
CRUS
$5.86B
| $1.05M | 0.4% |
+28,835
| New | +$1.05M |
|
36
Estee Lauder
EL
$33B
| $1.05M | 0.4% |
+11,130
| New | +$1.05M |
|
37
Ross Stores
ROST
$48.1B
| $1.03M | 0.4% |
+17,730
| New | +$1.03M |
|
38
Cadence Design Systems
CDNS
$95.5B
| $975K | 0.38% |
41,330
+1,560
| +4% | +$36.8K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $956K | 0.37% |
10,930
+530
| +5% | +$46.4K |
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $952K | 0.37% |
18,288
-219,817
| -92% | -$11.4M |
|
41
Apple
AAPL
$3.45T
| $935K | 0.36% |
8,580
-7,653
| -47% | -$834K |
|
42
Cisco
CSCO
$274B
| $916K | 0.35% |
32,185
+29,385
| +1,049% | +$836K |
|
43
IBM
IBM
$227B
| $777K | 0.3% |
5,133
+520
| +11% | +$78.7K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $624K | 0.24% |
7,680
| – | – |
|
45
Hormel Foods
HRL
$14B
| $604K | 0.23% |
13,958
+7,861
| +129% | +$340K |
|
46
Texas Instruments
TXN
$184B
| $595K | 0.23% |
10,369
+3,615
| +54% | +$207K |
|
47
Johnson & Johnson
JNJ
$427B
| $565K | 0.22% |
5,225
+920
| +21% | +$99.5K |
|
48
eBay
EBAY
$41.4B
| $545K | 0.21% |
22,825
+1,085
| +5% | +$25.9K |
|
49
Genuine Parts
GPC
$19.4B
| $543K | 0.21% |
5,465
+2,840
| +108% | +$282K |
|
50
3M
MMM
$82.8B
| $517K | 0.2% |
3,105
+980
| +46% | +$163K |
|