SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+20.3%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+33%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
285
New
37
Increased
59
Reduced
45
Closed
24
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.89M |
| 4 |
AbbVie
ABBV
|
$4.74M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.76M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.5M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 9.02% |
| 3 | Consumer Staples | 4.41% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$23.4B
| $2.8M | 0.71% |
+100,310
| New | +$2.8M |
|
52
Western Union
WU
$2.8B
| $2.46M | 0.62% |
113,640
-7,810
| -6% | -$169K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.46M | 0.62% |
22,668
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 0.61% |
7,400
-502
| -6% | -$163K |
|
55
Blackstone
BX
$134B
| $2.34M | 0.59% |
41,340
+39,965
| +2,907% | +$2.26M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29M | 0.58% |
37,736
-21,338
| -36% | -$1.29M |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.25M | 0.57% |
52,333
+2,842
| +6% | +$122K |
|
58
iShares US Financial Services ETF
IYG
$1.94B
| $2.15M | 0.55% |
+18,023
| New | +$2.15M |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.08M | 0.53% |
+46,186
| New | +$2.08M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.5% |
11,094
-3,049
| -22% | -$544K |
|
61
Alliant Energy
LNT
$16.7B
| $1.95M | 0.49% |
40,730
-1,420
| -3% | -$67.9K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.46% |
+12,648
| New | +$1.81M |
|
63
Elevance Health
ELV
$71.8B
| $1.81M | 0.46% |
6,865
+555
| +9% | +$146K |
|
64
Chevron
CVX
$324B
| $1.74M | 0.44% |
19,487
+19,447
| +48,618% | +$1.74M |
|
65
Hershey
HSY
$37.3B
| $1.72M | 0.44% |
13,294
+2,627
| +25% | +$340K |
|
66
Texas Instruments
TXN
$184B
| $1.7M | 0.43% |
13,381
+11,740
| +715% | +$1.49M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.57M | 0.4% |
22,562
+100
| +0.4% | +$6.95K |
|
68
Dollar General
DG
$23.9B
| $1.55M | 0.39% |
8,123
+343
| +4% | +$65.4K |
|
69
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.51M | 0.38% |
+41,475
| New | +$1.51M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.38% |
12,688
+4,995
| +65% | +$585K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.38% |
7,357
| – | – |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $1.41M | 0.36% |
8,294
+266
| +3% | +$45.1K |
|
73
Masco
MAS
$15.4B
| $1.28M | 0.32% |
25,473
+1,663
| +7% | +$83.5K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.32% |
+33,120
| New | +$1.25M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.19M | 0.3% |
+19,680
| New | +$1.19M |
|