SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.47%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+5.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
261
New
35
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 5 |
Honeywell
HON
|
$4.23M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.97M |
| 3 |
Verizon
VZ
|
$4.92M |
| 4 |
Alliant Energy
LNT
|
$3.82M |
| 5 |
Walmart
WMT
|
$3.76M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $3.07M | 0.61% |
8,635
-2,884
| -25% | -$1.03M |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.05M | 0.61% |
23,432
-45,938
| -66% | -$5.97M |
|
53
Carlyle Group
CG
$23.4B
| $2.97M | 0.59% |
80,697
+1,152
| +1% | +$42.3K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.96M | 0.59% |
20,126
+9,053
| +82% | +$1.33M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.82M | 0.56% |
35,834
+3,245
| +10% | +$256K |
|
56
Hershey
HSY
$37.3B
| $2.82M | 0.56% |
17,833
+257
| +1% | +$40.6K |
|
57
NVIDIA
NVDA
$4.24T
| $2.78M | 0.55% |
5,201
+368
| +8% | +$196K |
|
58
iShares US Energy ETF
IYE
$1.2B
| $2.72M | 0.54% |
+103,692
| New | +$2.72M |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.64M | 0.53% |
17,433
-98
| -0.6% | -$14.9K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.6M | 0.52% |
+16,133
| New | +$2.6M |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.57M | 0.51% |
18,180
-10,270
| -36% | -$1.45M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.47% |
8,028
+60
| +0.8% | +$17.7K |
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $2.36M | 0.47% |
9,816
+106
| +1% | +$25.5K |
|
64
iShares US Medical Devices ETF
IHI
$4.33B
| $2.3M | 0.46% |
6,960
-4,411
| -39% | -$1.46M |
|
65
Dick's Sporting Goods
DKS
$17B
| $2.19M | 0.44% |
+28,691
| New | +$2.19M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.07M | 0.41% |
4,343
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 0.4% |
27,879
-30,406
| -52% | -$2.19M |
|
68
Masco
MAS
$15.4B
| $1.85M | 0.37% |
30,951
+253
| +0.8% | +$15.2K |
|
69
Fastenal
FAST
$57B
| $1.82M | 0.36% |
+36,115
| New | +$1.82M |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.34% |
6,675
| – | – |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.7M | 0.34% |
33,575
-3,923
| -10% | -$199K |
|
72
MSCI
MSCI
$43.9B
| $1.66M | 0.33% |
3,956
-2,788
| -41% | -$1.17M |
|
73
Deckers Outdoor
DECK
$17.7B
| $1.65M | 0.33% |
4,998
+48
| +1% | +$15.9K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.33% |
23,869
-15,979
| -40% | -$1.11M |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.65M | 0.33% |
+56,425
| New | +$1.65M |
|