SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.84%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+7.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
274
New
19
Increased
68
Reduced
30
Closed
40
Top Buys
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$868K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$776K |
Top Sells
| 1 |
Realty Income
O
|
$1.82M |
| 2 |
Amgen
AMGN
|
$1.59M |
| 3 |
Intel
INTC
|
$1.41M |
| 4 |
UnitedHealth
UNH
|
$562K |
| 5 |
Walt Disney
DIS
|
$529K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.42% |
| 4 | Real Estate | 3.27% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.78M | 0.77% |
119,245
| – | – |
|
27
Darden Restaurants
DRI
$24.3B
| $2.77M | 0.77% |
22,757
+1,750
| +8% | +$213K |
|
28
Digital Realty Trust
DLR
$55.1B
| $2.76M | 0.77% |
23,435
+4,455
| +23% | +$525K |
|
29
Waste Management
WM
$90.4B
| $2.62M | 0.73% |
22,730
+680
| +3% | +$78.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.7% |
11,777
+670
| +6% | +$143K |
|
31
Valero Energy
VLO
$48.3B
| $2.48M | 0.69% |
28,970
+515
| +2% | +$44.1K |
|
32
Broadcom
AVGO
$1.42T
| $2.43M | 0.68% |
84,440
+5,790
| +7% | +$167K |
|
33
WEC Energy
WEC
$34.4B
| $2.19M | 0.61% |
26,225
+1,930
| +8% | +$161K |
|
34
MSCI
MSCI
$42.7B
| $2.06M | 0.57% |
8,610
+415
| +5% | +$99.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.01M | 0.56% |
37,180
-80
| -0.2% | -$4.33K |
|
36
Crown Castle
CCI
$42.3B
| $1.95M | 0.54% |
14,989
+300
| +2% | +$39.1K |
|
|
37
Realty Income
O
$53B
| – | – |
0
| – | -$1.82M |
|
38
Sysco
SYY
$38.8B
| $1.8M | 0.5% |
25,380
+1,135
| +5% | +$80.3K |
|
|
39
Best Buy
BBY
$15.8B
| $1.67M | 0.46% |
+23,915
| New | +$1.67M |
|
40
Cracker Barrel
CBRL
$1.22B
| $1.4M | 0.39% |
8,210
+655
| +9% | +$112K |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $1.36M | 0.38% |
+40,985
| New | +$1.36M |
|
|
42
Walt Disney
DIS
$211B
| $1.35M | 0.37% |
9,632
-3,785
| -28% | -$529K |
|
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.33M | 0.37% |
12,410
+8,085
| +187% | +$868K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.34% |
7,429
| – | – |
|
45
Alliant Energy
LNT
$16.6B
| $1.11M | 0.31% |
22,655
+610
| +3% | +$29.9K |
|
46
Procter & Gamble
PG
$370B
| $1.04M | 0.29% |
9,460
+275
| +3% | +$30.1K |
|
47
HP
HPQ
$26.8B
| $1.02M | 0.28% |
48,880
+10,785
| +28% | +$224K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $987K | 0.27% |
16,080
| – | – |
|
49
Deckers Outdoor
DECK
$18.3B
| $893K | 0.25% |
30,450
-6,960
| -19% | -$204K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $886K | 0.25% |
7,690
-104
| -1% | -$12K |
|