SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-2.54%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(-9.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
368
New
51
Increased
98
Reduced
51
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.6M |
| 4 |
Chevron
CVX
|
$7.57M |
| 5 |
KLA
KLAC
|
$6.66M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 3 |
T Rowe Price
TROW
|
$7.45M |
| 4 |
Crown Castle
CCI
|
$7.28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.12T
| $3.64M | 0.58% |
13,320
-16,232
| -55% | -$4.43M |
|
52
Carlyle Group
CG
$23.2B
| $3.39M | 0.54% |
69,321
-95,255
| -58% | -$4.66M |
|
53
Adobe
ADBE
$146B
| $3.3M | 0.52% |
7,251
+2,283
| +46% | +$1.04M |
|
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $3.21M | 0.51% |
80,172
+14,075
| +21% | +$564K |
|
55
Illinois Tool Works
ITW
$76.4B
| $3.14M | 0.5% |
15,009
-5,367
| -26% | -$1.12M |
|
56
Lockheed Martin
LMT
$105B
| $3M | 0.47% |
6,785
+6,621
| +4,037% | +$2.92M |
|
57
SPDR S&P Bank ETF
KBE
$1.59B
| $2.99M | 0.47% |
+57,193
| New | +$2.99M |
|
58
EOG Resources
EOG
$68.7B
| $2.94M | 0.47% |
24,626
+24,529
| +25,288% | +$2.92M |
|
59
Louisiana-Pacific
LPX
$6.53B
| $2.91M | 0.46% |
46,914
+639
| +1% | +$39.7K |
|
60
Robert Half
RHI
$3.8B
| $2.87M | 0.46% |
+25,158
| New | +$2.87M |
|
61
MSCI
MSCI
$42.9B
| $2.86M | 0.45% |
5,691
+14
| +0.2% | +$7.04K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.86M | 0.45% |
27,367
-26,753
| -49% | -$2.8M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.5M | 0.4% |
32,235
-3,745
| -10% | -$291K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 0.39% |
19,849
-16,950
| -46% | -$2.11M |
|
65
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.35M | 0.37% |
84,765
-47,732
| -36% | -$1.32M |
|
66
Invesco QQQ Trust
QQQ
$360B
| $2.29M | 0.36% |
6,316
+305
| +5% | +$111K |
|
67
Old Dominion Freight Line
ODFL
$31.3B
| $2.18M | 0.35% |
7,308
-11,151
| -60% | -$3.33M |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.17M | 0.34% |
12,697
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.13M | 0.34% |
4,343
| – | – |
|
70
Broadcom
AVGO
$1.4T
| $2.12M | 0.34% |
3,362
+3,325
| +8,986% | +$2.09M |
|
71
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.92M | 0.3% |
25,150
-997
| -4% | -$76.2K |
|
72
HCA Healthcare
HCA
$95B
| $1.83M | 0.29% |
+7,307
| New | +$1.83M |
|
73
Visa
V
$678B
| $1.69M | 0.27% |
7,635
+7,625
| +76,250% | +$1.69M |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.69M | 0.27% |
12,534
+9,524
| +316% | +$1.28M |
|
75
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.65M | 0.26% |
+26,954
| New | +$1.65M |
|