SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-14.2%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
300
New
80
Increased
59
Reduced
51
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.57M |
| 3 |
Texas Instruments
TXN
|
$3.87M |
| 4 |
Automatic Data Processing
ADP
|
$3.84M |
| 5 |
Starbucks
SBUX
|
$3.53M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $1.45M | 0.49% |
14,880
+14,730
| +9,820% | +$1.44M |
|
52
Elevance Health
ELV
$72.9B
| $1.43M | 0.48% |
6,310
+5,064
| +406% | +$1.15M |
|
53
Hershey
HSY
$37.4B
| $1.41M | 0.48% |
10,667
+10,345
| +3,213% | +$1.37M |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $1.29M | 0.43% |
+22,462
| New | +$1.29M |
|
55
Dollar General
DG
$24.1B
| $1.18M | 0.4% |
7,780
+1,875
| +32% | +$283K |
|
56
Vanguard Growth ETF
VUG
$183B
| $1.15M | 0.39% |
7,357
+117
| +2% | +$18.3K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.1M | 0.37% |
+20,998
| New | +$1.1M |
|
58
Old Dominion Freight Line
ODFL
$31.6B
| $1.05M | 0.35% |
8,028
+6,718
| +513% | +$882K |
|
59
Cummins
CMI
$54.4B
| $1.05M | 0.35% |
7,740
+7,640
| +7,640% | +$1.03M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $955K | 0.32% |
+5,790
| New | +$955K |
|
61
Masco
MAS
$15.2B
| $823K | 0.28% |
23,810
+8,205
| +53% | +$284K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $795K | 0.27% |
7,693
+168
| +2% | +$17.4K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $791K | 0.27% |
14,105
+12,840
| +1,015% | +$720K |
|
64
Booz Allen Hamilton
BAH
$13.3B
| $756K | 0.25% |
11,010
+2,085
| +23% | +$143K |
|
65
Waste Management
WM
$90.8B
| $747K | 0.25% |
8,071
-15,004
| -65% | -$1.39M |
|
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $740K | 0.25% |
6,995
-11,115
| -61% | -$1.18M |
|
67
Gentex
GNTX
$6.11B
| $662K | 0.22% |
29,895
+6,985
| +30% | +$155K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $658K | 0.22% |
+5,702
| New | +$658K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $628K | 0.21% |
4,364
+4,142
| +1,866% | +$596K |
|
70
Invesco QQQ Trust
QQQ
$361B
| $625K | 0.21% |
3,283
-1,000
| -23% | -$190K |
|
71
S&P Global
SPGI
$166B
| $621K | 0.21% |
+2,535
| New | +$621K |
|
72
AbbVie
ABBV
$372B
| $527K | 0.18% |
6,922
+4,345
| +169% | +$331K |
|
73
iShares Short Treasury Bond ETF
SHV
$20.7B
| $498K | 0.17% |
+4,487
| New | +$498K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $443K | 0.15% |
+26,996
| New | +$443K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $437K | 0.15% |
8,490
+1,122
| +15% | +$57.8K |
|