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
(+38%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
252
New
61
Increased
75
Reduced
21
Closed
12
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$33.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.72M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
HCA Healthcare
HCA
|
$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35M | 13.04% |
137,890
-14,640
| -10% | -$3.72M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.3M | 10.16% |
314,495
-387,801
| -55% | -$33.7M |
|
3
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $24.8M | 9.23% |
436,538
+432,683
| +11,224% | +$24.6M |
|
4
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $24M | 8.93% |
+604,545
| New | +$24M |
|
5
Vanguard Growth ETF
VUG
$185B
| $23.6M | 8.77% |
221,455
+26,230
| +13% | +$2.79M |
|
6
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $23.4M | 8.72% |
532,086
+527,491
| +11,480% | +$23.2M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.5M | 7.26% |
270,655
+270,340
| +85,822% | +$19.5M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $16M | 5.95% |
197,925
-22,090
| -10% | -$1.78M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.4M | 4.62% |
238,105
+14,870
| +7% | +$775K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 3.52% |
46,380
| – | – |
|
11
Simon Property Group
SPG
$59B
| $2.04M | 0.76% |
10,467
+100
| +1% | +$19.4K |
|
12
Walt Disney
DIS
$213B
| $1.78M | 0.66% |
16,978
+2,040
| +14% | +$214K |
|
13
Apple
AAPL
$3.45T
| $1.71M | 0.64% |
16,233
+634
| +4% | +$66.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.63% |
+2,181
| New | +$1.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.63% |
16,050
+2,910
| +22% | +$305K |
|
16
Delta Air Lines
DAL
$40.3B
| $1.68M | 0.62% |
33,120
+4,280
| +15% | +$217K |
|
17
Goodyear
GT
$2.43B
| $1.64M | 0.61% |
50,280
+7,000
| +16% | +$229K |
|
18
Global Payments
GPN
$21.5B
| $1.63M | 0.61% |
25,277
+10,962
| +77% | +$707K |
|
19
Starbucks
SBUX
$100B
| $1.58M | 0.59% |
26,381
+3,735
| +16% | +$224K |
|
20
Home Depot
HD
$405B
| $1.57M | 0.58% |
11,830
+2,020
| +21% | +$267K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.52M | 0.57% |
4,874
+80
| +2% | +$25K |
|
22
Mastercard
MA
$538B
| $1.44M | 0.53% |
14,745
+455
| +3% | +$44.3K |
|
23
Masco
MAS
$15.4B
| $1.43M | 0.53% |
50,345
+7,285
| +17% | +$206K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.49% |
5,055
+760
| +18% | +$197K |
|
25
Valero Energy
VLO
$47.2B
| $1.29M | 0.48% |
18,265
+3,435
| +23% | +$243K |
|