SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
+4.34%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$66M
Cap. Flow %
24.55%
Top 10 Hldgs %
80.19%
Holding
252
New
61
Increased
75
Reduced
21
Closed
12

Top Buys

1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$24.6M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$24M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
$2.79M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$33.7M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.72M
3
BND icon
Vanguard Total Bond Market
BND
$1.78M
4
HCA icon
HCA Healthcare
HCA
$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$40K 0.01%
368
– –
KIM icon
127
Kimco Realty
KIM
$15.1B
– –
0
– –
PNRA
128
DELISTED
Panera Bread Co
PNRA
$39K 0.01%
+200
New +$39K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.56T
$38K 0.01%
50
-1,819
-97% -$1.38M
USB icon
130
US Bancorp
USB
$75.5B
$38K 0.01%
885
– –
VZ icon
131
Verizon
VZ
$185B
$38K 0.01%
824
+100
+14% +$4.61K
RTN
132
DELISTED
Raytheon Company
RTN
$37K 0.01%
300
– –
EOG icon
133
EOG Resources
EOG
$68.8B
$35K 0.01%
+500
New +$35K
TSLA icon
134
Tesla
TSLA
$1.06T
$34K 0.01%
141
– –
GM icon
135
General Motors
GM
$55.7B
$33K 0.01%
961
-139
-13% -$4.77K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$33K 0.01%
240
-40
-14% -$5.5K
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.6B
$33K 0.01%
290
– –
TV icon
138
Televisa
TV
$1.51B
$33K 0.01%
1,200
– –
CPRI icon
139
Capri Holdings
CPRI
$2.45B
$32K 0.01%
+800
New +$32K
BP icon
140
BP
BP
$90.8B
$31K 0.01%
1,000
– –
AAP icon
141
Advance Auto Parts
AAP
$3.57B
$30K 0.01%
+200
New +$30K
BAC icon
142
Bank of America
BAC
$373B
$29K 0.01%
+1,700
New +$29K
MCD icon
143
McDonald's
MCD
$225B
$28K 0.01%
233
– –
RMD icon
144
ResMed
RMD
$39.7B
$27K 0.01%
+500
New +$27K
CB
145
DELISTED
CHUBB CORPORATION
CB
$27K 0.01%
200
– –
IXC icon
146
iShares Global Energy ETF
IXC
$1.86B
$26K 0.01%
934
– –
DWTR
147
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$25K 0.01%
+1,010
New +$25K
AB icon
148
AllianceBernstein
AB
$4.35B
$24K 0.01%
+1,000
New +$24K
UAA icon
149
Under Armour
UAA
$2.16B
$24K 0.01%
300
+200
+200% +$16K
VTR icon
150
Ventas
VTR
$30.9B
$22K 0.01%
+393
New +$22K
4 5
6
7 8