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
LUV icon
176
Southwest Airlines
LUV
$16.7B
$13K ﹤0.01%
+300
New +$13K
TGNA icon
177
TEGNA Inc
TGNA
$3.4B
$13K ﹤0.01%
500
-500
-50% -$13K
WFM
178
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
400
– –
AEP icon
179
American Electric Power
AEP
$59.2B
$12K ﹤0.01%
200
-200
-50% -$12K
BRO icon
180
Brown & Brown
BRO
$31.2B
$12K ﹤0.01%
360
– –
DBI icon
181
Designer Brands
DBI
$186M
$12K ﹤0.01%
+500
New +$12K
EG icon
182
Everest Group
EG
$14.4B
$12K ﹤0.01%
65
– –
GIS icon
183
General Mills
GIS
$26.4B
$12K ﹤0.01%
200
– –
JKHY icon
184
Jack Henry & Associates
JKHY
$11.7B
$12K ﹤0.01%
150
– –
LNT icon
185
Alliant Energy
LNT
$16.6B
$12K ﹤0.01%
200
– –
OMC icon
186
Omnicom Group
OMC
$14.9B
$12K ﹤0.01%
160
– –
AMGN icon
187
Amgen
AMGN
$153B
$11K ﹤0.01%
68
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$11K ﹤0.01%
+100
New +$11K
QQQ icon
189
Invesco QQQ Trust
QQQ
$358B
$11K ﹤0.01%
+100
New +$11K
RTX icon
190
RTX Corp
RTX
$212B
$11K ﹤0.01%
110
– –
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
380
– –
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
420
-450
-52% -$11.8K
VVC
193
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
250
– –
COR icon
194
Cencora
COR
$57.5B
$10K ﹤0.01%
100
– –
KHC icon
195
Kraft Heinz
KHC
$30.9B
$10K ﹤0.01%
131
– –
NUE icon
196
Nucor
NUE
$33.5B
$10K ﹤0.01%
250
– –
SLB icon
197
Schlumberger
SLB
$53.5B
$10K ﹤0.01%
150
– –
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
625
– –
CAKE icon
199
Cheesecake Factory
CAKE
$3.01B
$9K ﹤0.01%
+200
New +$9K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9K ﹤0.01%
+100
New +$9K
6 7
8
9 10