SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+20.3%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+33%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
285
New
37
Increased
59
Reduced
45
Closed
24
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.89M |
| 4 |
AbbVie
ABBV
|
$4.74M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.76M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.5M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 9.02% |
| 3 | Consumer Staples | 4.41% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $4.05M | 1.03% |
+55,968
| New | +$4.05M |
|
27
Mastercard
MA
$535B
| $4.03M | 1.02% |
13,618
-1
| -0% | -$296 |
|
28
JPMorgan Chase
JPM
$824B
| $3.9M | 0.99% |
41,454
+205
| +0.5% | +$19.3K |
|
29
T Rowe Price
TROW
$23.2B
| $3.83M | 0.97% |
30,979
+16,099
| +108% | +$1.99M |
|
30
NVIDIA
NVDA
$4.16T
| $3.82M | 0.97% |
10,061
+1,201
| +14% | +$456K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $3.7M | 0.94% |
15,395
-2,049
| -12% | -$492K |
|
32
Oracle
ORCL
$633B
| $3.67M | 0.93% |
+66,316
| New | +$3.67M |
|
33
SPDR Gold Trust
GLD
$110B
| $3.57M | 0.91% |
21,345
+21,250
| +22,368% | +$3.56M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.47M | 0.88% |
+63,490
| New | +$3.47M |
|
35
Cummins
CMI
$54.5B
| $3.47M | 0.88% |
20,045
+12,305
| +159% | +$2.13M |
|
36
iShares Global Tech ETF
IXN
$5.65B
| $3.45M | 0.87% |
+14,642
| New | +$3.45M |
|
37
MSCI
MSCI
$42.9B
| $3.37M | 0.86% |
10,101
-1,684
| -14% | -$562K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.34M | 0.85% |
+33,335
| New | +$3.34M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.33M | 0.84% |
2,347
+65
| +3% | +$92.2K |
|
40
Intel
INTC
$106B
| $3.33M | 0.84% |
55,626
+55,505
| +45,872% | +$3.32M |
|
41
iShares US Medical Devices ETF
IHI
$4.3B
| $3.32M | 0.84% |
+12,548
| New | +$3.32M |
|
42
PepsiCo
PEP
$206B
| $3.23M | 0.82% |
24,451
+1,560
| +7% | +$206K |
|
43
Blackrock
BLK
$173B
| $3.23M | 0.82% |
5,928
+5,892
| +16,367% | +$3.21M |
|
44
Leidos
LDOS
$23.2B
| $3.2M | 0.81% |
34,180
+10,025
| +42% | +$939K |
|
45
Walmart
WMT
$781B
| $3.19M | 0.81% |
26,599
+1,296
| +5% | +$155K |
|
46
Allstate
ALL
$53.6B
| $3.18M | 0.81% |
32,745
+11,352
| +53% | +$1.1M |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.14M | 0.8% |
60,674
| – | – |
|
48
Digital Realty Trust
DLR
$55.6B
| $3M | 0.76% |
21,110
+145
| +0.7% | +$20.6K |
|
49
Accenture
ACN
$160B
| $2.98M | 0.76% |
13,872
-1,110
| -7% | -$238K |
|
50
Visa
V
$679B
| $2.95M | 0.75% |
15,282
+1,012
| +7% | +$195K |
|