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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$90K 0.02%
1,102
-341
CW icon
127
Curtiss-Wright
CW
$25.9B
$85K 0.02%
608
EVLV icon
128
Evolv Technologies
EVLV
$924M
$85K 0.02%
40,000
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$85K 0.02%
840
LULU icon
130
lululemon athletica
LULU
$20.4B
$82K 0.02%
295
TDY icon
131
Teledyne Technologies
TDY
$31.8B
$81K 0.02%
240
VOO icon
132
Vanguard S&P 500 ETF
VOO
$848B
$81K 0.02%
247
SBUX icon
133
Starbucks
SBUX
$110B
$78K 0.02%
930
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$68K 0.01%
1,195
DIS icon
135
Walt Disney
DIS
$183B
$67K 0.01%
710
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$64K 0.01%
668
+486
EFA icon
137
iShares MSCI EAFE ETF
EFA
$73.9B
$62K 0.01%
1,107
VZ icon
138
Verizon
VZ
$215B
$60K 0.01%
1,586
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$59K 0.01%
738
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$54K 0.01%
1,870
-1,177
ATVI
141
DELISTED
Activision Blizzard
ATVI
$52K 0.01%
700
NKE icon
142
Nike
NKE
$87.9B
$50K 0.01%
600
PCYO icon
143
Pure Cycle
PCYO
$250M
$50K 0.01%
6,046
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$47K 0.01%
925
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$47K 0.01%
524
-500
FUMB icon
146
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$46K 0.01%
2,344
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$46K 0.01%
1,154
+460
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.42B
$44K 0.01%
900
-568
NOW icon
149
ServiceNow
NOW
$118B
$42K 0.01%
550
META icon
150
Meta Platforms (Facebook)
META
$1.66T
$41K 0.01%
300
4 5
6
7 8