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
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.88M
3
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

1
+$11.9M
2
+$9.15M
3
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

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 Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$952B
$86K 0.02%
247
-7
CW icon
127
Curtiss-Wright
CW
$27.1B
$80K 0.02%
608
LULU icon
128
lululemon athletica
LULU
$13.7B
$80K 0.02%
295
VZ icon
129
Verizon
VZ
$189B
$80K 0.02%
1,586
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.51B
$73K 0.02%
1,468
-682
SBUX icon
131
Starbucks
SBUX
$109B
$71K 0.02%
930
EFA icon
132
iShares MSCI EAFE ETF
EFA
$75.5B
$69K 0.02%
1,107
DIS icon
133
Walt Disney
DIS
$173B
$67K 0.02%
710
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$66K 0.02%
572
+125
PCYO icon
135
Pure Cycle
PCYO
$253M
$64K 0.02%
6,046
-2,250
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$62K 0.01%
738
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$62K 0.01%
1,195
NKE icon
138
Nike
NKE
$63.6B
$61K 0.01%
600
INFL icon
139
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$60K 0.01%
2,090
FRME icon
140
First Merchants
FRME
$2.52B
$56K 0.01%
+1,579
ATVI
141
DELISTED
Activision Blizzard
ATVI
$55K 0.01%
700
NOW icon
142
ServiceNow
NOW
$116B
$52K 0.01%
550
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$52K 0.01%
1,024
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$48K 0.01%
300
FUMB icon
145
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$47K 0.01%
2,344
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$47K 0.01%
925
GE icon
147
GE Aerospace
GE
$342B
$41K 0.01%
1,026
USB icon
148
US Bancorp
USB
$86.4B
$41K 0.01%
885
PM icon
149
Philip Morris
PM
$278B
$39K 0.01%
400
COP icon
150
ConocoPhillips
COP
$143B
$39K 0.01%
433
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