SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
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
+$7.4M
2
+$6.88M
3
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

1
+$11.9M
2
+$9.15M
3
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

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
$193B
$2.13M 0.5%
6,670
-19,156
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$1.88M 0.44%
63,485
MLI icon
53
Mueller Industries
MLI
$13.1B
$1.87M 0.44%
+70,216
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.8M 0.42%
4,343
IYE icon
55
iShares US Energy ETF
IYE
$1.45B
$1.79M 0.42%
47,053
-56,075
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.73M 0.41%
12,049
-15,748
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.69M 0.4%
24,110
-8,125
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$3.84B
$1.53M 0.36%
+44,948
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$1.52M 0.36%
19,554
+1,029
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.51M 0.36%
25,032
-118
IAK icon
61
iShares US Insurance ETF
IAK
$422M
$1.36M 0.32%
+16,444
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$5.5B
$1.31M 0.31%
18,835
+17,227
IGE icon
63
iShares North American Natural Resources ETF
IGE
$891M
$1.29M 0.3%
+35,890
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$1.27M 0.3%
39,238
-118,607
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.34B
$1.26M 0.3%
+19,344
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.25M 0.29%
28,804
+1,850
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$795M
$1.23M 0.29%
30,110
-50,062
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.44B
$1.11M 0.26%
+9,438
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.11M 0.26%
11,983
-64,204
ATKR icon
70
Atkore
ATKR
$2.11B
$1.11M 0.26%
13,325
-28,830
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$981K 0.23%
19,576
-1,195
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.2B
$965K 0.23%
7,023
-74
MUB icon
73
iShares National Muni Bond ETF
MUB
$42.8B
$841K 0.2%
7,907
+1,752
GLD icon
74
SPDR Gold Trust
GLD
$181B
$798K 0.19%
4,735
VUG icon
75
Vanguard Growth ETF
VUG
$196B
$760K 0.18%
3,409
-7
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3
4 5