SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
+9.27%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$26M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.06%
Holding
284
New
54
Increased
68
Reduced
40
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.44M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.19M
3
IXG icon
iShares Global Financials ETF
IXG
$4.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.91M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.28M
2
JNJ icon
Johnson & Johnson
JNJ
$3.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$225B
$306K 0.05%
1,326
+3
+0.2% +$692
MRK icon
102
Merck
MRK
$212B
$303K 0.05%
3,900
– –
IBM icon
103
IBM
IBM
$224B
$279K 0.05%
1,900
– –
UNP icon
104
Union Pacific
UNP
$131B
$272K 0.05%
1,239
+7
+0.6% +$1.54K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$260K 0.05%
969
-763
-44% -$205K
ISRG icon
106
Intuitive Surgical
ISRG
$167B
$253K 0.04%
275
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$249K 0.04%
2,162
-1,670
-44% -$192K
PCYO icon
108
Pure Cycle
PCYO
$244M
$244K 0.04%
17,636
– –
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$242K 0.04%
1,470
-19,227
-93% -$3.17M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$205K 0.04%
2,383
– –
LLY icon
111
Eli Lilly
LLY
$657B
$203K 0.04%
886
+10
+1% +$2.29K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$521B
$202K 0.04%
908
– –
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$201K 0.04%
2,736
+314
+13% +$23.1K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
$198K 0.03%
1,570
-300
-16% -$37.8K
KMPR icon
115
Kemper
KMPR
$3.38B
$183K 0.03%
2,483
– –
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$176K 0.03%
3,179
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$151K 0.03%
1,524
-352
-19% -$34.9K
SLV icon
118
iShares Silver Trust
SLV
$20B
$149K 0.03%
6,138
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$146K 0.03%
1,384
– –
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$145K 0.03%
2,301
-2,120
-48% -$134K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.54T
$143K 0.03%
57
+2
+4% +$5.02K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$138K 0.02%
1,877
-21,992
-92% -$1.62M
TSLA icon
123
Tesla
TSLA
$1.06T
$128K 0.02%
188
+2
+1% +$1.36K
DIS icon
124
Walt Disney
DIS
$212B
$125K 0.02%
710
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$103B
$113K 0.02%
560
– –
3 4
5
6 7