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
$460M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

1
+$5.82M
2
+$5.81M
3
+$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
Exxon Mobil
XOM
+$4.94M

Sector Composition

1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$33.2B
$226K 0.05%
9,382
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$140B
$216K 0.05%
2,247
-25
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$205K 0.04%
2,876
BAC icon
104
Bank of America
BAC
$360B
$183K 0.04%
6,070
NEE icon
105
NextEra Energy
NEE
$193B
$178K 0.04%
2,266
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$120B
$162K 0.04%
560
UNP icon
107
Union Pacific
UNP
$158B
$160K 0.03%
823
TSLA icon
108
Tesla
TSLA
$1.47T
$159K 0.03%
600
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$153K 0.03%
3,179
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$146K 0.03%
1,421
+849
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$123K 0.03%
2,495
+702
FRME icon
112
First Merchants
FRME
$2.47B
$122K 0.03%
3,158
+1,579
ISRG icon
113
Intuitive Surgical
ISRG
$177B
$121K 0.03%
645
MA icon
114
Mastercard
MA
$468B
$114K 0.02%
400
SLV icon
115
iShares Silver Trust
SLV
$42.6B
$107K 0.02%
6,138
INFL icon
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$106K 0.02%
3,820
+1,730
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$104K 0.02%
2,417
-3,581
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$104K 0.02%
+1,015
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$111B
$103K 0.02%
2,345
-305
KMPR icon
120
Kemper
KMPR
$1.87B
$102K 0.02%
2,483
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$100K 0.02%
2,000
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$98K 0.02%
1,180
-63,173
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$97K 0.02%
1,220
+1,216
KMB icon
124
Kimberly-Clark
KMB
$34.7B
$90K 0.02%
800
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$90K 0.02%
1,882
+858
3 4
5
6 7