SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
87
New
5
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.05M |
| 3 |
General Motors
GM
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$703K |
| 5 |
Steel Dynamics
STLD
|
$396K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.71M |
| 4 |
Target
TGT
|
$1M |
| 5 |
GE Aerospace
GE
|
$1,000K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 3.54% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 2.36% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.49% |
22,825
-465
| -2% | -$27K |
|
27
Valero Energy
VLO
$47.2B
| $1.3M | 0.48% |
19,585
+2,640
| +16% | +$175K |
|
28
Paychex
PAYX
$50.2B
| $1.29M | 0.47% |
21,885
+1,795
| +9% | +$106K |
|
29
Rockwell Automation
ROK
$38.6B
| $1.28M | 0.47% |
8,200
-100
| -1% | -$15.6K |
|
30
Home Depot
HD
$405B
| $1.28M | 0.47% |
8,690
-615
| -7% | -$90.3K |
|
31
Mastercard
MA
$538B
| $1.27M | 0.47% |
11,260
-350
| -3% | -$39.4K |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.46% |
9,410
-210
| -2% | -$27.8K |
|
33
Adobe
ADBE
$151B
| $1.22M | 0.45% |
9,385
-590
| -6% | -$76.8K |
|
34
US Bancorp
USB
$76B
| $1.18M | 0.43% |
22,865
+4,275
| +23% | +$220K |
|
|
35
General Motors
GM
$55.8B
| $1.17M | 0.43% |
+33,091
| New | +$1.17M |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.13M | 0.42% |
18,002
-600
| -3% | -$37.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.4% |
6,516
+160
| +3% | +$26.7K |
|
38
Accenture
ACN
$162B
| $1.07M | 0.39% |
8,920
-1,325
| -13% | -$159K |
|
39
Ross Stores
ROST
$48.1B
| $1.07M | 0.39% |
16,170
-380
| -2% | -$25K |
|
40
Global Payments
GPN
$21.5B
| $1.06M | 0.39% |
13,183
-630
| -5% | -$50.8K |
|
41
Automatic Data Processing
ADP
$123B
| $1.04M | 0.38% |
10,115
-5,565
| -35% | -$570K |
|
42
TJX Companies
TJX
$152B
| $1.01M | 0.37% |
12,705
-385
| -3% | -$30.5K |
|
43
Altria Group
MO
$113B
| $926K | 0.34% |
12,970
+1,215
| +10% | +$86.7K |
|
44
Pinnacle West Capital
PNW
$10.7B
| $923K | 0.34% |
11,070
+4,020
| +57% | +$335K |
|
45
Vanguard Growth ETF
VUG
$185B
| $915K | 0.34% |
7,522
| – | – |
|
46
Procter & Gamble
PG
$368B
| $902K | 0.33% |
10,042
| – | – |
|
47
Sysco
SYY
$38.5B
| $901K | 0.33% |
17,360
+2,220
| +15% | +$115K |
|
48
Intel
INTC
$107B
| $894K | 0.33% |
24,791
-3,205
| -11% | -$116K |
|
49
Cadence Design Systems
CDNS
$95.5B
| $886K | 0.33% |
28,227
-3,998
| -12% | -$125K |
|
|
50
GE Aerospace
GE
$292B
| $861K | 0.32% |
28,905
-33,555
| -54% | -$1,000K |
|