SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+9.27%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
54
Increased
68
Reduced
40
Closed
21
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.28M |
| 2 |
Johnson & Johnson
JNJ
|
$3.17M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.05M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.48M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.44M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.83M | 0.67% |
13,772
+297
| +2% | +$82.5K |
|
52
Best Buy
BBY
$15.5B
| $3.57M | 0.63% |
31,076
+524
| +2% | +$60.2K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $3.4M | 0.6% |
9,784
+1,756
| +22% | +$611K |
|
54
Old Dominion Freight Line
ODFL
$31.2B
| $3.37M | 0.59% |
13,285
+3,469
| +35% | +$881K |
|
55
Hershey
HSY
$37.6B
| $3M | 0.53% |
17,193
-640
| -4% | -$111K |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $2.99M | 0.52% |
29,813
+1,122
| +4% | +$112K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.96M | 0.52% |
35,933
+99
| +0.3% | +$8.15K |
|
58
iShares US Regional Banks ETF
IAT
$643M
| $2.96M | 0.52% |
51,400
-17,676
| -26% | -$1.02M |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.94M | 0.52% |
16,977
+844
| +5% | +$146K |
|
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.91M | 0.51% |
+84,273
| New | +$2.91M |
|
61
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.85M | 0.5% |
39,162
-21,249
| -35% | -$1.55M |
|
62
Mastercard
MA
$534B
| $2.81M | 0.49% |
7,689
-946
| -11% | -$345K |
|
63
Deckers Outdoor
DECK
$18.2B
| $2.59M | 0.46% |
6,746
+1,748
| +35% | +$671K |
|
64
MSCI
MSCI
$42.9B
| $2.52M | 0.44% |
4,720
+764
| +19% | +$407K |
|
65
Intuit
INTU
$184B
| $2.51M | 0.44% |
5,126
+1,035
| +25% | +$507K |
|
66
Invesco QQQ Trust
QQQ
$360B
| $2.41M | 0.42% |
6,809
+4,742
| +229% | +$1.68M |
|
|
67
iShares Global Tech ETF
IXN
$5.63B
| $2.13M | 0.37% |
6,318
-7,340
| -54% | -$2.48M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.13M | 0.37% |
4,343
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.05M | 0.36% |
13,265
-6,861
| -34% | -$1.06M |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.04M | 0.36% |
12,697
-4,736
| -27% | -$759K |
|
71
Visa
V
$678B
| $1.88M | 0.33% |
8,034
+1,907
| +31% | +$446K |
|
72
Expedia Group
EXPE
$26.2B
| $1.85M | 0.33% |
11,302
+8,284
| +274% | +$1.36M |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.76M | 0.31% |
58,692
+2,267
| +4% | +$67.9K |
|
74
Revolve Group
RVLV
$1.53B
| $1.74M | 0.31% |
+25,267
| New | +$1.74M |
|
75
MasTec
MTZ
$14.1B
| $1.69M | 0.3% |
15,885
+10,510
| +196% | +$1.11M |
|