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
$460M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.82M
3
+$6.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M

Top Sells

1
+$5.81M
2
+$5.46M
3
+$5.25M
4
BX icon
Blackstone
BX
+$4.76M
5
XOM icon
Exxon Mobil
XOM
+$4.73M

Sector Composition

1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHS icon
51
SPDR S&P Health Care Services ETF
XHS
$76.3M
$2.4M 0.52%
+27,295
BLK icon
52
Blackrock
BLK
$180B
$2.31M 0.5%
4,192
+64
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.95M 0.42%
40,441
+30,608
AN icon
54
AutoNation
AN
$8.1B
$1.76M 0.38%
+17,320
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.76M 0.38%
63,485
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.74M 0.38%
4,343
XOP icon
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.63M 0.35%
13,058
-43,767
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.57M 0.34%
+14,435
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.51M 0.33%
63,408
+63,327
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.42M 0.31%
24,536
-496
IYH icon
61
iShares US Healthcare ETF
IYH
$2.9B
$1.36M 0.3%
26,860
+26,535
IAK icon
62
iShares US Insurance ETF
IAK
$674M
$1.33M 0.29%
16,875
+431
IEO icon
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$1.33M 0.29%
15,949
-3,605
STLD icon
64
Steel Dynamics
STLD
$21B
$1.3M 0.28%
+18,354
AMN icon
65
AMN Healthcare
AMN
$754M
$1.28M 0.28%
+12,086
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.27M 0.28%
46,060
+6,822
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.32B
$1.19M 0.26%
19,782
+438
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.79B
$1.18M 0.26%
+61,567
ITB icon
69
iShares US Home Construction ETF
ITB
$3.15B
$1.18M 0.26%
+22,584
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$1.17M 0.25%
32,673
+2,563
MUB icon
71
iShares National Muni Bond ETF
MUB
$40.3B
$1.06M 0.23%
10,329
+2,422
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.01M 0.22%
9,164
+5,261
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$982K 0.21%
19,576
XOM icon
74
Exxon Mobil
XOM
$479B
$959K 0.21%
10,989
-54,145
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$3.01B
$893K 0.19%
12,965
-5,870
1 2
3
4 5