SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
-13.76%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$111M
Cap. Flow %
-26.02%
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
32
Reduced
65
Closed
93

Top Buys

1
UNH icon
UnitedHealth
UNH
$7.57M
2
HPQ icon
HP
HPQ
$5.85M
3
DVN icon
Devon Energy
DVN
$5.8M
4
LLY icon
Eli Lilly
LLY
$5.33M
5
AVGO icon
Broadcom
AVGO
$5.12M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.7M
2
HLI icon
Houlihan Lokey
HLI
$8.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.58M
5
JPM icon
JPMorgan Chase
JPM
$6.74M

Sector Composition

1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
51
KLA
KLAC
$111B
$2.13M 0.5%
6,670
-19,156
-74% -$6.11M
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$1.88M 0.44%
12,697
– –
MLI icon
53
Mueller Industries
MLI
$10.6B
$1.87M 0.44%
+35,108
New +$1.87M
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.8M 0.42%
4,343
– –
IYE icon
55
iShares US Energy ETF
IYE
$1.2B
$1.79M 0.42%
47,053
-56,075
-54% -$2.14M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.73M 0.41%
12,049
-15,748
-57% -$2.26M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.69M 0.4%
24,110
-8,125
-25% -$571K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$2.9B
$1.53M 0.36%
+44,948
New +$1.53M
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$485M
$1.52M 0.36%
19,554
+1,029
+6% +$80.1K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.51M 0.36%
25,032
-118
-0.5% -$7.12K
IAK icon
61
iShares US Insurance ETF
IAK
$705M
$1.36M 0.32%
+16,444
New +$1.36M
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$2.78B
$1.31M 0.31%
18,835
+17,227
+1,071% +$1.19M
IGE icon
63
iShares North American Natural Resources ETF
IGE
$626M
$1.29M 0.3%
+35,890
New +$1.29M
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.27M 0.3%
39,238
-118,607
-75% -$3.83M
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.35B
$1.26M 0.3%
+6,448
New +$1.26M
XME icon
66
SPDR S&P Metals & Mining ETF
XME
$2.27B
$1.25M 0.29%
28,804
+1,850
+7% +$80.3K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$1.23M 0.29%
30,110
-50,062
-62% -$2.05M
IYM icon
68
iShares US Basic Materials ETF
IYM
$563M
$1.11M 0.26%
+9,438
New +$1.11M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.11M 0.26%
11,983
-64,204
-84% -$5.93M
ATKR icon
70
Atkore
ATKR
$1.92B
$1.11M 0.26%
13,325
-28,830
-68% -$2.39M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
$981K 0.23%
19,576
-1,195
-6% -$59.9K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.8B
$965K 0.23%
7,023
-74
-1% -$10.2K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.4B
$841K 0.2%
7,907
+1,752
+28% +$186K
GLD icon
74
SPDR Gold Trust
GLD
$110B
$798K 0.19%
4,735
– –
VUG icon
75
Vanguard Growth ETF
VUG
$182B
$760K 0.18%
3,409
-7
-0.2% -$1.56K
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