SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
+11.33%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
Cap. Flow
+$18.7K
Cap. Flow %
0%
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
92
Reduced
85
Closed
119

Top Buys

1
SPG icon
Simon Property Group
SPG
$10.2M
2
PXD
Pioneer Natural Resource Co.
PXD
$6.49M
3
LPX icon
Louisiana-Pacific
LPX
$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.8M

Top Sells

1
DFS
Discover Financial Services
DFS
$9.26M
2
HON icon
Honeywell
HON
$7.88M
3
META icon
Meta Platforms (Facebook)
META
$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
5
BBY icon
Best Buy
BBY
$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
76
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.8M 0.26%
20,941
+13,183
+170% +$1.13M
SOXX icon
77
iShares Semiconductor ETF
SOXX
$13.6B
$1.71M 0.25%
+3,160
New +$1.71M
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.7M 0.24%
15,423
+9,705
+170% +$1.07M
IYG icon
79
iShares US Financial Services ETF
IYG
$1.94B
$1.61M 0.23%
8,334
+5,245
+170% +$1.01M
IYW icon
80
iShares US Technology ETF
IYW
$22.9B
$1.59M 0.23%
13,844
+8,714
+170% +$1M
ITB icon
81
iShares US Home Construction ETF
ITB
$3.18B
$1.54M 0.22%
+18,598
New +$1.54M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.35M 0.19%
9,102
+8,592
+1,685% +$1.27M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$41.2B
$1.17M 0.17%
7,471
-1,904
-20% -$298K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$1.1M 0.16%
3,429
– –
SGI
85
Somnigroup International Inc.
SGI
$17.6B
$1.09M 0.16%
23,142
+1,032
+5% +$48.5K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.01M 0.15%
19,779
-4,593
-19% -$235K
FUMB icon
87
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.01M 0.15%
50,072
-11,607
-19% -$234K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.01M 0.15%
17,026
+1,149
+7% +$68.1K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1M 0.14%
19,856
+1,595
+9% +$80.5K
ABBV icon
90
AbbVie
ABBV
$372B
$932K 0.13%
6,880
-395
-5% -$53.5K
MBB icon
91
iShares MBS ETF
MBB
$41B
$869K 0.13%
8,091
+196
+2% +$21.1K
GLD icon
92
SPDR Gold Trust
GLD
$107B
$825K 0.12%
4,825
-2,590
-35% -$443K
PG icon
93
Procter & Gamble
PG
$368B
$673K 0.1%
4,114
-1,066
-21% -$174K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$565K 0.08%
7,968
+5,134
+181% +$364K
TMO icon
95
Thermo Fisher Scientific
TMO
$186B
$560K 0.08%
839
-54
-6% -$36K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.6B
$554K 0.08%
4,766
+124
+3% +$14.4K
ABT icon
97
Abbott
ABT
$231B
$553K 0.08%
3,927
-75
-2% -$10.6K
XRT icon
98
SPDR S&P Retail ETF
XRT
$425M
$508K 0.07%
5,623
-37,697
-87% -$3.41M
EW icon
99
Edwards Lifesciences
EW
$47.8B
$460K 0.07%
+3,553
New +$460K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$459K 0.07%
4,478
– –
2 3
4
5 6