SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.84%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+7.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
274
New
19
Increased
68
Reduced
30
Closed
40
Top Buys
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$868K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$776K |
Top Sells
| 1 |
Realty Income
O
|
$1.82M |
| 2 |
Amgen
AMGN
|
$1.59M |
| 3 |
Intel
INTC
|
$1.41M |
| 4 |
UnitedHealth
UNH
|
$562K |
| 5 |
Walt Disney
DIS
|
$529K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.42% |
| 4 | Real Estate | 3.27% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $872K | 0.24% |
12,202
| – | – |
|
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $836K | 0.23% |
21,895
+20,320
| +1,290% | +$776K |
|
53
Wells Fargo
WFC
$258B
| $823K | 0.23% |
17,386
+4,645
| +36% | +$220K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $800K | 0.22% |
81,170
-24,040
| -23% | -$237K |
|
55
Dollar General
DG
$24.1B
| $797K | 0.22% |
5,900
+130
| +2% | +$17.6K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $716K | 0.2% |
14,212
+706
| +5% | +$35.6K |
|
|
57
Amgen
AMGN
$153B
| $695K | 0.19% |
3,771
-8,651
| -70% | -$1.59M |
|
58
TJX Companies
TJX
$155B
| $684K | 0.19% |
12,930
-115
| -0.9% | -$6.08K |
|
59
McDonald's
MCD
$226B
| $613K | 0.17% |
2,953
+149
| +5% | +$30.9K |
|
60
Maximus
MMS
$4.99B
| $588K | 0.16% |
8,102
+1,432
| +21% | +$104K |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $587K | 0.16% |
8,860
+120
| +1% | +$7.95K |
|
62
Union Pacific
UNP
$132B
| $576K | 0.16% |
3,409
+2,782
| +444% | +$470K |
|
63
Allison Transmission
ALSN
$7.36B
| $565K | 0.16% |
12,195
-140
| -1% | -$6.49K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $562K | 0.16% |
5,568
+2,738
| +97% | +$276K |
|
65
Intuit
INTU
$187B
| $554K | 0.15% |
2,120
-10
| -0.5% | -$2.61K |
|
66
Merck
MRK
$210B
| $541K | 0.15% |
6,452
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $471K | 0.13% |
3,380
-90
| -3% | -$12.5K |
|
68
BlackRock Science and Technology Trust
BST
$1.37B
| $429K | 0.12% |
13,266
| – | – |
|
69
Elevance Health
ELV
$72.4B
| $429K | 0.12% |
1,521
+525
| +53% | +$148K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $423K | 0.12% |
+1,439
| New | +$423K |
|
71
Nike
NKE
$110B
| $408K | 0.11% |
4,855
+4,255
| +709% | +$358K |
|
72
US Bancorp
USB
$75.5B
| $400K | 0.11% |
7,637
-400
| -5% | -$21K |
|
73
IBM
IBM
$227B
| $400K | 0.11% |
2,900
| – | – |
|
74
Becton Dickinson
BDX
$54.3B
| $397K | 0.11% |
1,575
-150
| -9% | -$37.9K |
|
75
Insperity
NSP
$2.08B
| $384K | 0.11% |
+3,145
| New | +$384K |
|