SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-6.46%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-28%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
204
New
79
Increased
26
Reduced
17
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Home Depot
HD
|
$1.13M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Molina Healthcare
MOH
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.41M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.77% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $58.2M | 29.81% |
702,296
-192,444
| -22% | -$16M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38M | 19.43% |
152,530
-1,349
| -0.9% | -$336K |
|
3
Vanguard Growth ETF
VUG
$185B
| $19.6M | 10.02% |
195,225
-3,305
| -2% | -$331K |
|
4
Vanguard Total Bond Market
BND
$134B
| $18M | 9.23% |
220,015
-2,187
| -1% | -$179K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 5.8% |
223,235
-1,955
| -0.9% | -$99.3K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.89M | 4.55% |
46,380
+9,770
| +27% | +$1.87M |
|
7
Simon Property Group
SPG
$59B
| $1.91M | 0.98% |
10,367
| – | – |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.89% |
32,870
-492,709
| -94% | -$26M |
|
9
Apple
AAPL
$3.45T
| $1.72M | 0.88% |
15,599
+275
| +2% | +$30.3K |
|
10
Global Payments
GPN
$21.5B
| $1.64M | 0.84% |
14,315
-1,525
| -10% | -$175K |
|
11
Walt Disney
DIS
$213B
| $1.53M | 0.78% |
14,938
+478
| +3% | +$48.9K |
|
12
HCA Healthcare
HCA
$94.5B
| $1.4M | 0.72% |
18,135
-1,345
| -7% | -$104K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $1.3M | 0.67% |
4,794
+75
| +2% | +$20.4K |
|
14
Delta Air Lines
DAL
$40.3B
| $1.29M | 0.66% |
28,840
+720
| +3% | +$32.3K |
|
15
Mastercard
MA
$538B
| $1.29M | 0.66% |
14,290
+350
| +3% | +$31.5K |
|
|
16
Starbucks
SBUX
$100B
| $1.29M | 0.66% |
22,646
+22,010
| +3,461% | +$1.25M |
|
17
Goodyear
GT
$2.43B
| $1.27M | 0.65% |
43,280
+1,020
| +2% | +$29.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.61% |
1,869
+75
| +4% | +$47.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.6% |
13,140
+1,475
| +13% | +$133K |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $1.15M | 0.59% |
16,080
+910
| +6% | +$65K |
|
|
21
Home Depot
HD
$405B
| $1.13M | 0.58% |
+9,810
| New | +$1.13M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.56% |
8,428
-129
| -2% | -$16.8K |
|
|
23
Masco
MAS
$15.4B
| $1.08M | 0.55% |
+43,060
| New | +$1.08M |
|
|
24
Molina Healthcare
MOH
$9.8B
| $1.03M | 0.53% |
+14,960
| New | +$1.03M |
|
25
McKesson
MCK
$85.4B
| $958K | 0.49% |
5,175
+5,125
| +10,250% | +$949K |
|