SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
-4.22%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$59.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
64
Reduced
30
Closed
17

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.05M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.98M

Top Sells

1
DVN icon
Devon Energy
DVN
$5.81M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.46M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
XHS icon
51
SPDR S&P Health Care Services ETF
XHS
$76.3M
$2.4M 0.52%
+27,295
New +$2.4M
BLK icon
52
Blackrock
BLK
$171B
$2.31M 0.5%
4,192
+64
+2% +$35.2K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.95M 0.42%
40,441
+30,608
+311% +$1.48M
AN icon
54
AutoNation
AN
$8.27B
$1.76M 0.38%
+17,320
New +$1.76M
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$1.76M 0.38%
12,697
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.74M 0.38%
4,343
– –
XOP icon
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.63M 0.35%
13,058
-43,767
-77% -$5.46M
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.57M 0.34%
+14,435
New +$1.57M
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.52M 0.33%
63,408
+63,327
+78,181% +$1.51M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.42M 0.31%
24,536
-496
-2% -$28.7K
IYH icon
61
iShares US Healthcare ETF
IYH
$2.75B
$1.36M 0.3%
5,372
+5,307
+8,165% +$1.34M
IAK icon
62
iShares US Insurance ETF
IAK
$704M
$1.34M 0.29%
16,875
+431
+3% +$34.1K
IEO icon
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
$1.33M 0.29%
15,949
-3,605
-18% -$300K
STLD icon
64
Steel Dynamics
STLD
$19B
$1.3M 0.28%
+18,354
New +$1.3M
AMN icon
65
AMN Healthcare
AMN
$785M
$1.28M 0.28%
+12,086
New +$1.28M
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.27M 0.28%
46,060
+6,822
+17% +$189K
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.35B
$1.19M 0.26%
6,594
+146
+2% +$26.3K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.53B
$1.18M 0.26%
+61,567
New +$1.18M
ITB icon
69
iShares US Home Construction ETF
ITB
$3.15B
$1.18M 0.26%
+22,584
New +$1.18M
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$1.17M 0.25%
32,673
+2,563
+9% +$91.5K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.4B
$1.06M 0.23%
10,329
+2,422
+31% +$249K
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.01M 0.22%
9,164
+5,261
+135% +$579K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
$982K 0.21%
19,576
– –
XOM icon
74
Exxon Mobil
XOM
$489B
$959K 0.21%
10,989
-54,145
-83% -$4.73M
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$2.78B
$893K 0.19%
12,965
-5,870
-31% -$404K
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