SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.85M
3
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$5.33M
5
AVGO icon
Broadcom
AVGO
+$5.12M

Top Sells

1
+$11.7M
2
+$8.78M
3
+$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 Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$146B
$2.13M 0.5%
6,670
-19,156
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.88M 0.44%
63,485
MLI icon
53
Mueller Industries
MLI
$10.9B
$1.87M 0.44%
+70,216
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.8M 0.42%
4,343
IYE icon
55
iShares US Energy ETF
IYE
$1.12B
$1.79M 0.42%
47,053
-56,075
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.73M 0.41%
12,049
-15,748
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.69M 0.4%
24,110
-8,125
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$3.07B
$1.53M 0.36%
+44,948
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$1.52M 0.36%
19,554
+1,029
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.51M 0.36%
25,032
-118
IAK icon
61
iShares US Insurance ETF
IAK
$674M
$1.36M 0.32%
+16,444
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$3.01B
$1.31M 0.31%
18,835
+17,227
IGE icon
63
iShares North American Natural Resources ETF
IGE
$606M
$1.29M 0.3%
+35,890
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.27M 0.3%
39,238
-118,607
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.32B
$1.26M 0.3%
+19,344
XME icon
66
SPDR S&P Metals & Mining ETF
XME
$2.93B
$1.25M 0.29%
28,804
+1,850
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$1.23M 0.29%
30,110
-50,062
IYM icon
68
iShares US Basic Materials ETF
IYM
$558M
$1.11M 0.26%
+9,438
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.11M 0.26%
11,983
-64,204
ATKR icon
70
Atkore
ATKR
$2.19B
$1.11M 0.26%
13,325
-28,830
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$981K 0.23%
19,576
-1,195
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.7B
$965K 0.23%
7,023
-74
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.3B
$841K 0.2%
7,907
+1,752
GLD icon
74
SPDR Gold Trust
GLD
$135B
$798K 0.19%
4,735
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$760K 0.18%
3,409
-7
1 2
3
4 5