SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+10.65%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
294
New
35
Increased
69
Reduced
57
Closed
70
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.64M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
iShares MBS ETF
MBB
|
$3.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.53M |
| 2 |
Oracle
ORCL
|
$4.22M |
| 3 |
Clorox
CLX
|
$3.89M |
| 4 |
C.H. Robinson
CHRW
|
$3.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $3.57M | 0.75% |
22,403
+366
| +2% | +$58.3K |
|
52
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.68% |
20,565
+18,883
| +1,123% | +$2.97M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.63% |
13,030
+480
| +4% | +$111K |
|
54
MSCI
MSCI
$43.9B
| $3.01M | 0.63% |
6,744
+454
| +7% | +$203K |
|
55
Digital Realty Trust
DLR
$57.2B
| $3.01M | 0.63% |
21,571
+97
| +0.5% | +$13.5K |
|
56
Amgen
AMGN
$155B
| $2.79M | 0.58% |
12,147
-6,530
| -35% | -$1.5M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.71M | 0.57% |
39,848
+1,558
| +4% | +$106K |
|
58
Hershey
HSY
$37.3B
| $2.68M | 0.56% |
17,576
+3,662
| +26% | +$558K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.67M | 0.56% |
58,672
+2,168
| +4% | +$98.5K |
|
60
NVIDIA
NVDA
$4.24T
| $2.52M | 0.53% |
4,833
+251
| +5% | +$131K |
|
61
Carlyle Group
CG
$23.4B
| $2.5M | 0.52% |
79,545
+4,669
| +6% | +$147K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.36M | 0.49% |
32,589
+51
| +0.2% | +$3.69K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.34M | 0.49% |
17,531
-4,992
| -22% | -$665K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.46% |
7,968
-36
| -0.4% | -$9.84K |
|
65
Dollar General
DG
$23.9B
| $1.98M | 0.42% |
9,433
+956
| +11% | +$201K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.91M | 0.4% |
37,498
-10,174
| -21% | -$517K |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $1.9M | 0.4% |
9,710
+993
| +11% | +$194K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.38% |
4,343
-117
| -3% | -$49.1K |
|
69
Rockwell Automation
ROK
$38.6B
| $1.72M | 0.36% |
6,866
+2,871
| +72% | +$720K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.69M | 0.35% |
6,675
-682
| -9% | -$173K |
|
71
Masco
MAS
$15.4B
| $1.69M | 0.35% |
30,698
+3,246
| +12% | +$178K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.33% |
11,073
-6,622
| -37% | -$935K |
|
73
Deckers Outdoor
DECK
$17.7B
| $1.42M | 0.3% |
4,950
-842
| -15% | -$242K |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $1.4M | 0.29% |
16,047
+1,665
| +12% | +$145K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.26% |
3,988
-2,251
| -36% | -$706K |
|