SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
-4.22%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$59.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
64
Reduced
30
Closed
17

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.05M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.98M

Top Sells

1
DVN icon
Devon Energy
DVN
$5.81M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.46M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.25M
4
BX icon
Blackstone
BX
$4.76M
5
XOM icon
Exxon Mobil
XOM
$4.73M

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 Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19.5B
$226K 0.05%
9,382
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$216K 0.05%
2,247
-25
-1% -$2.4K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$205K 0.04%
1,438
– –
BAC icon
104
Bank of America
BAC
$372B
$183K 0.04%
6,070
– –
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$178K 0.04%
2,266
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$102B
$162K 0.04%
560
– –
UNP icon
107
Union Pacific
UNP
$130B
$160K 0.03%
823
– –
TSLA icon
108
Tesla
TSLA
$1.06T
$159K 0.03%
600
+400
+200% +$106K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$153K 0.03%
3,179
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$146K 0.03%
1,421
+849
+148% +$87.2K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$123K 0.03%
2,495
+702
+39% +$34.6K
FRME icon
112
First Merchants
FRME
$2.37B
$122K 0.03%
3,158
+1,579
+100% +$61K
ISRG icon
113
Intuitive Surgical
ISRG
$167B
$121K 0.03%
645
– –
MA icon
114
Mastercard
MA
$534B
$114K 0.02%
400
– –
SLV icon
115
iShares Silver Trust
SLV
$20B
$107K 0.02%
6,138
– –
INFL icon
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$106K 0.02%
3,820
+1,730
+83% +$48K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$104K 0.02%
2,417
-3,581
-60% -$154K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$104K 0.02%
+1,015
New +$104K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99B
$103K 0.02%
469
-61
-12% -$13.4K
KMPR icon
120
Kemper
KMPR
$3.37B
$102K 0.02%
2,483
– –
SPYG icon
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$100K 0.02%
2,000
– –
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23B
$98K 0.02%
1,180
-63,173
-98% -$5.25M
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$97K 0.02%
1,220
+1,216
+30,400% +$96.7K
KMB icon
124
Kimberly-Clark
KMB
$42.5B
$90K 0.02%
800
– –
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$90K 0.02%
1,882
+858
+84% +$41K
3 4
5
6 7