SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.46%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
100
New
18
Increased
31
Reduced
30
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.32M |
| 4 |
VAL
Valspar
VAL
|
$5.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 4.11% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Materials | 2.46% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $60M | 21.92% |
198,939
+63,290
| +47% | +$19.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 18.48% |
226,438
+196,671
| +661% | +$44M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.1M | 9.18% |
576,915
+28,770
| +5% | +$1.25M |
|
4
Vanguard Total Bond Market
BND
$134B
| $15.5M | 5.64% |
191,249
-30,195
| -14% | -$2.44M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.4M | 4.89% |
276,766
-276,833
| -50% | -$13.4M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.73M | 3.55% |
195,703
-258,787
| -57% | -$12.9M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.32M | 3.4% |
+149,792
| New | +$9.32M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.31M | 3.4% |
191,580
-288,610
| -60% | -$14M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $5.26M | 1.92% |
+50,761
| New | +$5.26M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.05M | 1.11% |
30,625
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $2.4M | 0.88% |
38,631
+4,140
| +12% | +$257K |
|
12
Texas Instruments
TXN
$184B
| $2.26M | 0.82% |
30,914
+2,630
| +9% | +$192K |
|
13
GE Aerospace
GE
$292B
| $1.97M | 0.72% |
62,460
+16,560
| +36% | +$523K |
|
14
Cisco
CSCO
$274B
| $1.94M | 0.71% |
64,025
+15,695
| +32% | +$474K |
|
15
3M
MMM
$82.8B
| $1.87M | 0.68% |
10,495
+1,520
| +17% | +$271K |
|
16
Chevron
CVX
$324B
| $1.86M | 0.68% |
15,835
+10,665
| +206% | +$1.26M |
|
17
Simon Property Group
SPG
$59B
| $1.85M | 0.67% |
10,400
-43
| -0.4% | -$7.64K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 0.6% |
+21,901
| New | +$1.65M |
|
19
Amazon
AMZN
$2.44T
| $1.63M | 0.6% |
2,179
+279
| +15% | +$209K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.59% |
14,030
+4,005
| +40% | +$461K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.62M | 0.59% |
+69,480
| New | +$1.62M |
|
22
Automatic Data Processing
ADP
$123B
| $1.61M | 0.59% |
15,680
+3,740
| +31% | +$384K |
|
23
AbbVie
ABBV
$372B
| $1.56M | 0.57% |
24,963
+3,060
| +14% | +$192K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.55% |
13,199
-964
| -7% | -$111K |
|
25
Cirrus Logic
CRUS
$5.86B
| $1.49M | 0.54% |
26,290
-450
| -2% | -$25.4K |
|