SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
+9.27%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$26M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.06%
Holding
284
New
54
Increased
68
Reduced
40
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.44M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.19M
3
IXG icon
iShares Global Financials ETF
IXG
$4.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.91M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.28M
2
JNJ icon
Johnson & Johnson
JNJ
$3.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$111K 0.02%
840
– –
SPTS icon
127
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$109K 0.02%
3,569
– –
LULU icon
128
lululemon athletica
LULU
$23.8B
$108K 0.02%
295
– –
KMB icon
129
Kimberly-Clark
KMB
$42.5B
$107K 0.02%
800
– –
SBUX icon
130
Starbucks
SBUX
$99.2B
$104K 0.02%
930
– –
NOW icon
131
ServiceNow
NOW
$191B
$103K 0.02%
187
-102
-35% -$56.2K
KIDS icon
132
OrthoPediatrics
KIDS
$524M
$102K 0.02%
+1,608
New +$102K
TDY icon
133
Teledyne Technologies
TDY
$25.5B
$101K 0.02%
240
– –
NKE icon
134
Nike
NKE
$110B
$93K 0.02%
600
– –
GSY icon
135
Invesco Ultra Short Duration ETF
GSY
$2.95B
$89K 0.02%
1,756
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$89K 0.02%
842
– –
VZ icon
137
Verizon
VZ
$184B
$89K 0.02%
1,586
– –
SHV icon
138
iShares Short Treasury Bond ETF
SHV
$20.7B
$88K 0.02%
792
– –
QCLN icon
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$83K 0.01%
1,195
– –
ARKK icon
140
ARK Innovation ETF
ARKK
$7.43B
$81K 0.01%
618
– –
PM icon
141
Philip Morris
PM
$254B
$76K 0.01%
770
– –
CW icon
142
Curtiss-Wright
CW
$18B
$72K 0.01%
608
– –
IEO icon
143
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$70K 0.01%
1,216
+751
+162% +$43.2K
IHI icon
144
iShares US Medical Devices ETF
IHI
$4.27B
$70K 0.01%
194
-6,766
-97% -$2.44M
XRT icon
145
SPDR S&P Retail ETF
XRT
$428M
$68K 0.01%
+699
New +$68K
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$67K 0.01%
700
– –
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$66K 0.01%
+644
New +$66K
ARKF icon
148
ARK Fintech Innovation ETF
ARKF
$1.33B
$64K 0.01%
1,188
– –
IYG icon
149
iShares US Financial Services ETF
IYG
$1.92B
$64K 0.01%
+348
New +$64K
XHB icon
150
SPDR S&P Homebuilders ETF
XHB
$1.91B
$63K 0.01%
859
+516
+150% +$37.8K
4 5
6
7 8