SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-14.2%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
300
New
80
Increased
59
Reduced
51
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.57M |
| 3 |
Texas Instruments
TXN
|
$3.87M |
| 4 |
Automatic Data Processing
ADP
|
$3.84M |
| 5 |
Starbucks
SBUX
|
$3.53M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.19M | 1.07% |
59,074
+58,886
| +31,322% | +$3.18M |
|
27
Adobe
ADBE
$145B
| $3.13M | 1.05% |
9,849
-65
| -0.7% | -$20.7K |
|
28
Digital Realty Trust
DLR
$55.5B
| $2.91M | 0.98% |
20,965
-3,480
| -14% | -$483K |
|
29
Walmart
WMT
$778B
| $2.88M | 0.97% |
25,303
+24,813
| +5,064% | +$2.82M |
|
30
Verizon
VZ
$185B
| $2.86M | 0.96% |
53,242
+4,308
| +9% | +$231K |
|
31
PepsiCo
PEP
$208B
| $2.75M | 0.93% |
22,891
+8,706
| +61% | +$1.05M |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.73M | 0.92% |
60,674
+50,119
| +475% | +$2.25M |
|
33
iShares MBS ETF
MBB
$40.7B
| $2.72M | 0.92% |
24,647
+24,612
| +70,320% | +$2.72M |
|
34
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.65M | 0.89% |
2,282
+320
| +16% | +$372K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.87% |
14,143
+3,556
| +34% | +$650K |
|
36
Crown Castle
CCI
$43B
| $2.53M | 0.85% |
17,484
+1,760
| +11% | +$254K |
|
37
Accenture
ACN
$158B
| $2.45M | 0.82% |
14,982
-10,307
| -41% | -$1.68M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.4M | 0.81% |
59,391
+50,913
| +601% | +$2.06M |
|
39
NVIDIA
NVDA
$4.09T
| $2.34M | 0.79% |
+8,860
| New | +$2.34M |
|
40
Visa
V
$674B
| $2.3M | 0.77% |
14,270
+13,759
| +2,693% | +$2.22M |
|
41
Leidos
LDOS
$23.2B
| $2.21M | 0.75% |
+24,155
| New | +$2.21M |
|
42
Western Union
WU
$2.8B
| $2.2M | 0.74% |
121,450
+62,400
| +106% | +$1.13M |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $2.1M | 0.71% |
22,668
+12,633
| +126% | +$1.17M |
|
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.08M | 0.7% |
7,902
-59,415
| -88% | -$15.6M |
|
45
Alliant Energy
LNT
$16.6B
| $2.04M | 0.68% |
42,150
+18,925
| +81% | +$914K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.02M | 0.68% |
+49,491
| New | +$2.02M |
|
47
Allstate
ALL
$53.4B
| $1.96M | 0.66% |
+21,393
| New | +$1.96M |
|
48
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $1.9M | 0.64% |
+26,638
| New | +$1.9M |
|
49
AT&T
T
$209B
| $1.86M | 0.62% |
63,666
+62,897
| +8,179% | +$1.83M |
|
50
WEC Energy
WEC
$34.2B
| $1.76M | 0.59% |
19,920
-8,430
| -30% | -$743K |
|