SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.32%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
90
New
4
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$1.17M |
| 3 |
3M
MMM
|
$871K |
| 4 |
GE Aerospace
GE
|
$725K |
| 5 |
Alliant Energy
LNT
|
$658K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.45M |
| 2 |
Walt Disney
DIS
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$998K |
| 4 |
Estee Lauder
EL
|
$962K |
| 5 |
Check Point Software Technologies
CHKP
|
$829K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 3.16% |
| 4 | Utilities | 1.91% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.3M | 15.44% | 135,649 +1,655 | +1% | +$467K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.5M | 10.67% | 553,599 +12,131 | +2% | +$580K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.5M | 9.49% | 480,190 -1,726 | -0.4% | -$84.6K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.2M | 9.35% | 548,145 +3,650 | +0.7% | +$154K |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $21.7M | 8.75% | 454,490 +7,648 | +2% | +$365K |
|
6
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $20.2M | 8.14% | 357,838 -5,122 | -1% | -$289K |
|
7
Vanguard Total Bond Market
BND
$134B
| $18.6M | 7.51% | 221,444 -542 | -0.2% | -$45.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 2.6% | 29,767 | – | – |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.88M | 1.57% | 72,985 +6,390 | +10% | +$340K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.87M | 1.16% | 30,625 -755 | -2% | -$70.7K |
|
11
Simon Property Group
SPG
$59B
| $2.16M | 0.87% | 10,443 -24 | -0.2% | -$4.97K |
|
12
Microsoft
MSFT
$3.77T
| $1.99M | 0.8% | 34,491 +3,140 | +10% | +$181K |
|
|
13
Texas Instruments
TXN
$184B
| $1.99M | 0.8% | 28,284 +16,615 | +142% | +$1.17M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.73% | 14,163 -497 | -3% | -$63.8K |
|
15
Amazon
AMZN
$2.44T
| $1.59M | 0.64% | 1,900 +15 | +0.8% | +$12.6K |
|
|
16
3M
MMM
$82.8B
| $1.58M | 0.64% | 8,975 +4,940 | +122% | +$871K |
|
17
Cisco
CSCO
$274B
| $1.53M | 0.62% | 48,330 +4,335 | +10% | +$138K |
|
18
Cirrus Logic
CRUS
$5.86B
| $1.42M | 0.57% | 26,740 -1,245 | -4% | -$66.2K |
|
|
19
AbbVie
ABBV
$372B
| $1.38M | 0.56% | +21,903 | New | +$1.38M |
|
|
20
GE Aerospace
GE
$292B
| $1.36M | 0.55% | 45,900 +24,470 | +114% | +$725K |
|
21
Global Payments
GPN
$21.5B
| $1.3M | 0.52% | 16,909 -508 | -3% | -$39K |
|
22
Masco
MAS
$15.4B
| $1.29M | 0.52% | 37,625 -390 | -1% | -$13.4K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 0.52% | 23,290 | – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.52% | 4,630 -545 | -11% | -$151K |
|
25
Accenture
ACN
$162B
| $1.26M | 0.51% | 10,340 -40 | -0.4% | -$4.89K |
|