SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
70
Reduced
21
Closed
23
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 5.03% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.11% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.1M | 13.54% | 133,736 -4,154 | -3% | -$1.09M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.4M | 9.39% | +491,153 | New | +$24.4M |
|
3
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $21.5M | 8.29% | 377,638 -58,900 | -13% | -$3.36M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.4M | 8.23% | +532,645 | New | +$21.4M |
|
5
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $20.1M | 7.74% | 458,061 -74,025 | -14% | -$3.25M |
|
6
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $20M | 7.72% | 538,645 -65,900 | -11% | -$2.45M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $19.8M | 7.62% | 185,727 -35,728 | -16% | -$3.8M |
|
8
Vanguard Total Bond Market
BND
$134B
| $18.8M | 7.26% | 227,412 +29,487 | +15% | +$2.44M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 2.2% | 27,827 -18,553 | -40% | -$3.81M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.32M | 1.28% | +62,535 | New | +$3.32M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.08M | 1.19% | +38,906 | New | +$3.08M |
|
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.77M | 1.07% | 31,405 -283,090 | -90% | -$25M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.55M | 0.98% | +57,510 | New | +$2.55M |
|
14
Simon Property Group
SPG
$59B
| $2.17M | 0.84% | 10,467 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.75% | 17,050 +1,000 | +6% | +$114K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.68% | 2,326 +145 | +7% | +$111K |
|
17
Walt Disney
DIS
$213B
| $1.74M | 0.67% | 17,478 +500 | +3% | +$49.7K |
|
18
Goodyear
GT
$2.43B
| $1.72M | 0.66% | 52,055 +1,775 | +4% | +$58.5K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.68M | 0.65% | 34,415 +1,295 | +4% | +$63K |
|
20
Home Depot
HD
$405B
| $1.67M | 0.64% | 12,480 +650 | +5% | +$86.7K |
|
21
Starbucks
SBUX
$100B
| $1.65M | 0.64% | 27,651 +1,270 | +5% | +$75.8K |
|
22
Masco
MAS
$15.4B
| $1.65M | 0.64% | 52,455 +2,110 | +4% | +$66.4K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.51M | 0.58% | 5,310 +255 | +5% | +$72.6K |
|
24
Mastercard
MA
$538B
| $1.47M | 0.57% | 15,525 +780 | +5% | +$73.7K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.38M | 0.53% | 5,164 +290 | +6% | +$77.7K |
|