SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.86%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
34
Closed
25
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.29M |
| 3 |
Intel
INTC
|
$2.04M |
| 4 |
Target
TGT
|
$1.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.22M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4M |
| 3 |
Rockwell Automation
ROK
|
$2.29M |
| 4 |
Paychex
PAYX
|
$2.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.38M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $244K | 0.08% |
4,915
+1,090
| +28% | +$54.1K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $241K | 0.08% |
1,487
| – | – |
|
78
Kemper
KMPR
$3.37B
| $241K | 0.08% |
3,183
| – | – |
|
79
Philip Morris
PM
$260B
| $238K | 0.08% |
2,942
| – | – |
|
80
Elevance Health
ELV
$71.8B
| $237K | 0.08% |
996
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $233K | 0.08% |
1,660
+200
| +14% | +$28.1K |
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $216K | 0.08% |
+6,180
| New | +$216K |
|
83
BP
BP
$90.8B
| $210K | 0.07% |
4,597
| – | – |
|
84
3M
MMM
$82.8B
| $209K | 0.07% |
1,063
-6,272
| -86% | -$1.23M |
|
85
Altria Group
MO
$113B
| $196K | 0.07% |
3,453
-13,605
| -80% | -$772K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $196K | 0.07% |
1,140
-385
| -25% | -$66.2K |
|
|
GER
87
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $196K | 0.07% |
+32,000
| New | +$196K |
|
88
Occidental Petroleum
OXY
$46.9B
| $160K | 0.06% |
+1,915
| New | +$160K |
|
89
Williams Companies
WMB
$70.7B
| $157K | 0.05% |
+5,800
| New | +$157K |
|
90
Sherwin-Williams
SHW
$91.2B
| $154K | 0.05% |
378
| – | – |
|
91
Eaton
ETN
$136B
| $149K | 0.05% |
+2,000
| New | +$149K |
|
92
Intuitive Surgical
ISRG
$170B
| $144K | 0.05% |
300
| – | – |
|
93
Pfizer
PFE
$141B
| $142K | 0.05% |
3,927
-169
| -4% | -$6.11K |
|
94
Crown Castle
CCI
$43.2B
| $134K | 0.05% |
1,239
| – | – |
|
95
Aflac
AFL
$57.2B
| $122K | 0.04% |
+2,840
| New | +$122K |
|
96
BGC Group
BGC
$4.65B
| $121K | 0.04% |
10,728
| – | – |
|
97
FirstEnergy
FE
$25.2B
| $120K | 0.04% |
3,345
| – | – |
|
98
Enbridge
ENB
$105B
| $119K | 0.04% |
+3,340
| New | +$119K |
|
99
PepsiCo
PEP
$204B
| $119K | 0.04% |
1,090
-125
| -10% | -$13.6K |
|
100
Pinnacle West Capital
PNW
$10.7B
| $116K | 0.04% |
1,444
| – | – |
|