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
$460M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.82M
3
+$6.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M

Top Sells

1
+$5.81M
2
+$5.46M
3
+$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 Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$90K 0.02%
1,102
-341
CW icon
127
Curtiss-Wright
CW
$21.1B
$85K 0.02%
608
EVLV icon
128
Evolv Technologies
EVLV
$1.39B
$85K 0.02%
40,000
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$85K 0.02%
840
LULU icon
130
lululemon athletica
LULU
$20.7B
$82K 0.02%
295
TDY icon
131
Teledyne Technologies
TDY
$26.8B
$81K 0.02%
240
VOO icon
132
Vanguard S&P 500 ETF
VOO
$764B
$81K 0.02%
247
SBUX icon
133
Starbucks
SBUX
$96.9B
$78K 0.02%
930
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$68K 0.01%
1,195
DIS icon
135
Walt Disney
DIS
$201B
$67K 0.01%
710
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$64K 0.01%
668
+486
EFA icon
137
iShares MSCI EAFE ETF
EFA
$68.7B
$62K 0.01%
1,107
VZ icon
138
Verizon
VZ
$171B
$60K 0.01%
1,586
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$59K 0.01%
738
SPTS icon
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$54K 0.01%
1,870
-1,177
ATVI
141
DELISTED
Activision Blizzard
ATVI
$52K 0.01%
700
NKE icon
142
Nike
NKE
$100B
$50K 0.01%
600
PCYO icon
143
Pure Cycle
PCYO
$264M
$50K 0.01%
6,046
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$47K 0.01%
524
-500
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$47K 0.01%
925
FUMB icon
146
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$46K 0.01%
2,344
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$46K 0.01%
1,154
+460
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$2.92B
$44K 0.01%
900
-568
NOW icon
149
ServiceNow
NOW
$190B
$42K 0.01%
110
META icon
150
Meta Platforms (Facebook)
META
$1.83T
$41K 0.01%
300
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6
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