SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+9.27%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
54
Increased
68
Reduced
40
Closed
21
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.28M |
| 2 |
Johnson & Johnson
JNJ
|
$3.17M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.05M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.48M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.44M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.04M | 1.06% |
110,257
+5,771
| +6% | +$316K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.99M | 1.05% |
57,005
+61
| +0.1% | +$6.41K |
|
28
NextEra Energy, Inc.
NEE
$149B
| $5.85M | 1.03% |
79,800
+6,969
| +10% | +$511K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $5.44M | 0.96% |
46,015
+4,738
| +11% | +$560K |
|
30
Whirlpool
WHR
$5.07B
| $5.38M | 0.94% |
24,659
+593
| +2% | +$129K |
|
31
Cummins
CMI
$54.4B
| $5.34M | 0.94% |
21,882
-282
| -1% | -$68.8K |
|
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.19M | 0.91% |
+212,246
| New | +$5.19M |
|
33
Morgan Stanley
MS
$237B
| $5.16M | 0.91% |
56,269
+5,583
| +11% | +$512K |
|
34
Goldman Sachs
GS
$221B
| $5.03M | 0.88% |
13,251
+1,219
| +10% | +$463K |
|
35
NVIDIA
NVDA
$4.13T
| $4.97M | 0.87% |
6,208
+1,007
| +19% | +$806K |
|
36
PepsiCo
PEP
$208B
| $4.95M | 0.87% |
33,410
+841
| +3% | +$125K |
|
37
A.O. Smith
AOS
$9.87B
| $4.84M | 0.85% |
67,178
+1,010
| +2% | +$72.8K |
|
38
Honeywell
HON
$138B
| $4.76M | 0.84% |
21,713
+2,138
| +11% | +$469K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 0.83% |
28,949
+3,806
| +15% | +$619K |
|
40
Paychex
PAYX
$48.9B
| $4.61M | 0.81% |
42,922
-821
| -2% | -$88.1K |
|
41
iShares Global Financials ETF
IXG
$571M
| $4.6M | 0.81% |
+59,302
| New | +$4.6M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.56M | 0.8% |
60,344
| – | – |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $4.52M | 0.79% |
+68,989
| New | +$4.52M |
|
44
Crown Castle
CCI
$42.8B
| $4.52M | 0.79% |
23,143
+561
| +2% | +$109K |
|
45
United Parcel Service
UPS
$72.2B
| $4.49M | 0.79% |
21,594
-403
| -2% | -$83.8K |
|
46
Texas Instruments
TXN
$180B
| $4.44M | 0.78% |
23,082
+791
| +4% | +$152K |
|
47
Illinois Tool Works
ITW
$76.4B
| $4.02M | 0.71% |
17,977
-270
| -1% | -$60.4K |
|
48
Carlyle Group
CG
$23.2B
| $3.89M | 0.68% |
83,673
+2,976
| +4% | +$138K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.88M | 0.68% |
57,941
-9,354
| -14% | -$627K |
|
50
iShares US Energy ETF
IYE
$1.2B
| $3.85M | 0.68% |
132,174
+28,482
| +27% | +$829K |
|