SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+9.89%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
275
New
15
Increased
102
Reduced
41
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$9.65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.9M |
| 3 |
Best Buy
BBY
|
$5.01M |
| 4 |
Paychex
PAYX
|
$4M |
| 5 |
Clorox
CLX
|
$3.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.6M |
| 2 |
AbbVie
ABBV
|
$4.23M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.3M |
| 4 |
Leidos
LDOS
|
$3.2M |
| 5 |
Allstate
ALL
|
$3.01M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.81B
| $2.55M | 0.6% |
118,806
+5,166
| +5% | +$111K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $2.48M | 0.58% |
56,504
+4,171
| +8% | +$183K |
|
53
NVIDIA
NVDA
$4.12T
| $2.48M | 0.58% |
4,582
-5,479
| -54% | -$2.97M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.44M | 0.57% |
38,290
+554
| +1% | +$35.3K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.42M | 0.57% |
47,672
+34,629
| +265% | +$1.76M |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2.33M | 0.55% |
46,476
+290
| +0.6% | +$14.5K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.28M | 0.53% |
17,695
+5,007
| +39% | +$644K |
|
58
MSCI
MSCI
$42.8B
| $2.24M | 0.53% |
6,290
-3,811
| -38% | -$1.36M |
|
59
iShares US Financial Services ETF
IYG
$1.91B
| $2.24M | 0.52% |
18,336
+313
| +2% | +$38.2K |
|
60
Alliant Energy
LNT
$16.6B
| $2.12M | 0.5% |
41,016
+286
| +0.7% | +$14.8K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $2.1M | 0.49% |
8,004
+5,664
| +242% | +$1.48M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.07M | 0.49% |
32,538
+32,325
| +15,176% | +$2.06M |
|
63
Hershey
HSY
$37.6B
| $1.99M | 0.47% |
13,914
+620
| +5% | +$88.9K |
|
64
Carlyle Group
CG
$23.1B
| $1.85M | 0.43% |
74,876
-25,434
| -25% | -$627K |
|
65
Dollar General
DG
$24.3B
| $1.78M | 0.42% |
8,477
+354
| +4% | +$74.2K |
|
66
Invesco QQQ Trust
QQQ
$360B
| $1.73M | 0.41% |
6,239
+1,525
| +32% | +$424K |
|
67
Vanguard Growth ETF
VUG
$182B
| $1.68M | 0.39% |
7,357
| – | – |
|
68
Blackstone
BX
$132B
| $1.67M | 0.39% |
32,076
-9,264
| -22% | -$483K |
|
69
Old Dominion Freight Line
ODFL
$31.3B
| $1.58M | 0.37% |
8,717
+423
| +5% | +$76.5K |
|
70
Masco
MAS
$15.1B
| $1.51M | 0.35% |
27,452
+1,979
| +8% | +$109K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.51M | 0.35% |
4,460
-2,940
| -40% | -$996K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.33M | 0.31% |
25,262
+3,471
| +16% | +$183K |
|
73
Deckers Outdoor
DECK
$18.3B
| $1.27M | 0.3% |
+5,792
| New | +$1.27M |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $1.19M | 0.28% |
14,382
+697
| +5% | +$57.8K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.16M | 0.27% |
7,097
-83
| -1% | -$13.6K |
|