SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.85M
3
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$5.33M
5
AVGO icon
Broadcom
AVGO
+$5.12M

Top Sells

1
+$11.7M
2
+$8.78M
3
+$8.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

Sector Composition

1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.01M 1.18%
18,345
-1,520
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$4.88M 1.15%
44,800
-6,740
BX icon
28
Blackstone
BX
$122B
$4.76M 1.12%
52,155
-27,990
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.72M 1.11%
58,616
-15,241
ABBV icon
30
AbbVie
ABBV
$406B
$4.71M 1.11%
30,763
+23,883
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.6M 1.08%
35,861
+33,829
MET icon
32
MetLife
MET
$52.2B
$4.58M 1.08%
72,941
-3,124
UPS icon
33
United Parcel Service
UPS
$73.2B
$4.44M 1.04%
24,309
-9,719
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.9B
$4.19M 0.99%
36,751
+16,902
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$4.01M 0.94%
+72,381
IBM icon
36
IBM
IBM
$262B
$3.98M 0.94%
28,180
+25,953
HSY icon
37
Hershey
HSY
$38.1B
$3.68M 0.87%
17,120
-4,796
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70B
$3.43M 0.81%
143,595
+3
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$3.04M 0.72%
+30,280
PAYX icon
40
Paychex
PAYX
$45.5B
$2.99M 0.7%
26,225
-25,018
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.91M 0.68%
+40,299
AMZN icon
42
Amazon
AMZN
$2.27T
$2.87M 0.68%
27,000
-19,080
BLK icon
43
Blackrock
BLK
$180B
$2.51M 0.59%
4,128
-8,216
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.4M 0.56%
26,924
+26,082
DKS icon
45
Dick's Sporting Goods
DKS
$20.5B
$2.36M 0.56%
31,365
-21,076
NVDA icon
46
NVIDIA
NVDA
$4.46T
$2.32M 0.55%
153,040
+19,840
MS icon
47
Morgan Stanley
MS
$252B
$2.27M 0.53%
29,783
-31,258
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.23M 0.53%
70,960
+70,166
CG icon
49
Carlyle Group
CG
$20.7B
$2.17M 0.51%
68,673
-648
EOG icon
50
EOG Resources
EOG
$58B
$2.16M 0.51%
19,524
-5,102
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