SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+13.71%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$334M
AUM Growth
+$48.4M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.78M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
| 5 |
Amgen
AMGN
|
$2.36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 3 |
Realty Income
O
|
$1.51M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$613K |
| 5 |
Microsoft
MSFT
|
$523K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 3.99% |
| 4 | Real Estate | 3.03% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $853K | 0.26% |
48,808
| – | – |
|
52
HP
HPQ
$26.8B
| $740K | 0.22% |
+38,095
| New | +$740K |
|
53
TJX Companies
TJX
$156B
| $694K | 0.21% |
13,045
+275
| +2% | +$14.6K |
|
54
Dollar General
DG
$24.1B
| $688K | 0.21% |
5,770
+1,995
| +53% | +$238K |
|
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $679K | 0.2% |
13,506
-33,644
| -71% | -$1.69M |
|
56
Wells Fargo
WFC
$261B
| $616K | 0.18% |
12,741
+355
| +3% | +$17.2K |
|
57
Intuit
INTU
$186B
| $557K | 0.17% |
2,130
+2,105
| +8,420% | +$550K |
|
58
Allison Transmission
ALSN
$7.39B
| $554K | 0.17% |
12,335
+5,540
| +82% | +$249K |
|
59
Merck
MRK
$209B
| $537K | 0.16% |
6,762
| – | – |
|
60
McDonald's
MCD
$227B
| $532K | 0.16% |
2,804
+181
| +7% | +$34.3K |
|
61
Booz Allen Hamilton
BAH
$12.9B
| $508K | 0.15% |
+8,740
| New | +$508K |
|
62
O'Reilly Automotive
ORLY
$88.5B
| $487K | 0.15% |
+18,795
| New | +$487K |
|
63
Johnson & Johnson
JNJ
$429B
| $485K | 0.15% |
3,470
-120
| -3% | -$16.8K |
|
64
Maximus
MMS
$4.94B
| $473K | 0.14% |
6,670
+430
| +7% | +$30.5K |
|
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $449K | 0.13% |
4,325
+1,805
| +72% | +$187K |
|
66
BlackRock Science and Technology Trust
BST
$1.37B
| $435K | 0.13% |
13,425
+15
| +0.1% | +$486 |
|
67
Becton Dickinson
BDX
$54.3B
| $431K | 0.13% |
1,768
-154
| -8% | -$37.5K |
|
68
IBM
IBM
$228B
| $409K | 0.12% |
3,033
| – | – |
|
69
US Bancorp
USB
$75.9B
| $387K | 0.12% |
8,037
-100
| -1% | -$4.82K |
|
70
Zebra Technologies
ZBRA
$15.6B
| $357K | 0.11% |
+1,705
| New | +$357K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $341K | 0.1% |
6,220
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $308K | 0.09% |
3,988
| – | – |
|
73
Elevance Health
ELV
$69.9B
| $286K | 0.09% |
996
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $281K | 0.08% |
2,830
+1,635
| +137% | +$162K |
|
75
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $260K | 0.08% |
21,000
+9,810
| +88% | +$121K |
|