SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
-13.76%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$111M
Cap. Flow %
-26.02%
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
32
Reduced
65
Closed
93

Top Buys

1
UNH icon
UnitedHealth
UNH
$7.57M
2
HPQ icon
HP
HPQ
$5.85M
3
DVN icon
Devon Energy
DVN
$5.8M
4
LLY icon
Eli Lilly
LLY
$5.33M
5
AVGO icon
Broadcom
AVGO
$5.12M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.7M
2
HLI icon
Houlihan Lokey
HLI
$8.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$193K 0.05%
2,330
– –
BAC icon
102
Bank of America
BAC
$371B
$189K 0.04%
6,070
– –
IUSB icon
103
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$184K 0.04%
3,929
-250,697
-98% -$11.7M
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$176K 0.04%
2,266
– –
UNP icon
105
Union Pacific
UNP
$131B
$176K 0.04%
823
-72
-8% -$15.4K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$159K 0.04%
3,179
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$103B
$158K 0.04%
560
– –
TSLA icon
108
Tesla
TSLA
$1.06T
$135K 0.03%
200
-3,578
-95% -$2.42M
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$131K 0.03%
1,443
-25,924
-95% -$2.35M
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$130K 0.03%
1,238
+492
+66% +$51.7K
ISRG icon
111
Intuitive Surgical
ISRG
$167B
$129K 0.03%
645
– –
MA icon
112
Mastercard
MA
$533B
$126K 0.03%
400
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$120K 0.03%
530
-114
-18% -$25.8K
KMPR icon
114
Kemper
KMPR
$3.39B
$119K 0.03%
2,483
– –
SLV icon
115
iShares Silver Trust
SLV
$20B
$114K 0.03%
6,138
– –
KMB icon
116
Kimberly-Clark
KMB
$42.6B
$108K 0.03%
800
– –
EVLV icon
117
Evolv Technologies
EVLV
$1.4B
$106K 0.03%
40,000
+10,000
+33% +$26.5K
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$105K 0.02%
2,000
– –
IHI icon
119
iShares US Medical Devices ETF
IHI
$4.29B
$103K 0.02%
2,049
+997
+95% +$50.1K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$97K 0.02%
1,024
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$91K 0.02%
1,793
– –
MBB icon
122
iShares MBS ETF
MBB
$40.7B
$91K 0.02%
934
-6,014
-87% -$586K
SPTS icon
123
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$90K 0.02%
3,047
-1,330
-30% -$39.3K
TDY icon
124
Teledyne Technologies
TDY
$25.1B
$90K 0.02%
240
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$88K 0.02%
840
– –
3 4
5
6 7