SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.85M
3
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$5.33M
5
AVGO icon
Broadcom
AVGO
+$5.12M

Top Sells

1
+$11.7M
2
+$8.78M
3
+$8.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

Sector Composition

1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$193K 0.05%
2,330
BAC icon
102
Bank of America
BAC
$382B
$189K 0.04%
6,070
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$184K 0.04%
3,929
-250,697
UNP icon
104
Union Pacific
UNP
$136B
$176K 0.04%
823
-72
NEE icon
105
NextEra Energy
NEE
$174B
$176K 0.04%
2,266
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$159K 0.04%
3,179
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$112B
$158K 0.04%
560
TSLA icon
108
Tesla
TSLA
$1.46T
$135K 0.03%
600
-10,734
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$131K 0.03%
1,443
-25,924
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$130K 0.03%
1,238
+492
ISRG icon
111
Intuitive Surgical
ISRG
$190B
$129K 0.03%
645
MA icon
112
Mastercard
MA
$484B
$126K 0.03%
400
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$109B
$120K 0.03%
2,650
-570
KMPR icon
114
Kemper
KMPR
$2.25B
$119K 0.03%
2,483
SLV icon
115
iShares Silver Trust
SLV
$46.3B
$114K 0.03%
6,138
KMB icon
116
Kimberly-Clark
KMB
$33B
$108K 0.03%
800
EVLV icon
117
Evolv Technologies
EVLV
$1.09B
$106K 0.03%
40,000
+10,000
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$105K 0.02%
2,000
IHI icon
119
iShares US Medical Devices ETF
IHI
$4.07B
$103K 0.02%
2,049
+997
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$97K 0.02%
1,024
MBB icon
121
iShares MBS ETF
MBB
$39.2B
$91K 0.02%
934
-6,014
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$91K 0.02%
1,793
TDY icon
123
Teledyne Technologies
TDY
$27.3B
$90K 0.02%
240
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$90K 0.02%
3,047
-1,330
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$88K 0.02%
840
3 4
5
6 7