SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
70
Reduced
21
Closed
23
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 5.03% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.11% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $231K | 0.09% |
7,930
+2,890
| +57% | +$84.2K |
|
|
GAP
77
The Gap, Inc.
GAP
$8.21B
| $225K | 0.09% |
7,664
+2,000
| +35% | +$58.7K |
|
78
Merck
MRK
$210B
| $224K | 0.09% |
4,242
+442
| +12% | +$23.3K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.08% |
10
+9
| +900% | +$192K |
|
80
Pacira BioSciences
PCRX
$1.2B
| $213K | 0.08% |
4,018
| – | – |
|
81
Intel
INTC
$107B
| $209K | 0.08% |
6,456
+6,356
| +6,356% | +$206K |
|
82
Automatic Data Processing
ADP
$123B
| $200K | 0.08% |
2,230
+2,030
| +1,015% | +$182K |
|
83
Macy's
M
$3.59B
| $198K | 0.08% |
4,500
+1,010
| +29% | +$44.4K |
|
84
Realty Income
O
$53.7B
| – | – |
0
| – | – |
|
85
McDonald's
MCD
$224B
| $185K | 0.07% |
1,473
+1,240
| +532% | +$156K |
|
86
General Mills
GIS
$26.4B
| $169K | 0.07% |
2,670
+2,470
| +1,235% | +$156K |
|
87
Lockheed Martin
LMT
$106B
| $168K | 0.06% |
760
+400
| +111% | +$88.4K |
|
88
GE Aerospace
GE
$292B
| $165K | 0.06% |
5,205
+4,965
| +2,069% | +$157K |
|
89
Paychex
PAYX
$50.2B
| $160K | 0.06% |
+2,970
| New | +$160K |
|
90
Kellanova
K
$27.6B
| $153K | 0.06% |
+2,005
| New | +$153K |
|
91
Altria Group
MO
$113B
| $151K | 0.06% |
2,405
+1,405
| +141% | +$88.2K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $149K | 0.06% |
1,324
-830
| -39% | -$93.4K |
|
93
Hasbro
HAS
$11.4B
| $144K | 0.06% |
+1,800
| New | +$144K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $140K | 0.05% |
1,675
| – | – |
|
95
Honeywell
HON
$139B
| $133K | 0.05% |
1,185
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $120K | 0.05% |
737
| – | – |
|
97
Clorox
CLX
$14.5B
| $117K | 0.05% |
+925
| New | +$117K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $111K | 0.04% |
1,050
| – | – |
|
99
Occidental Petroleum
OXY
$46.9B
| $111K | 0.04% |
+1,615
| New | +$111K |
|
100
Alliant Energy
LNT
$16.7B
| $110K | 0.04% |
1,480
+1,280
| +640% | +$95.1K |
|