SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
87
New
5
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.05M |
| 3 |
General Motors
GM
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$703K |
| 5 |
Steel Dynamics
STLD
|
$396K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.71M |
| 4 |
Target
TGT
|
$1M |
| 5 |
GE Aerospace
GE
|
$1,000K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 3.54% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 2.36% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59.4M | 21.88% |
190,271
-8,668
| -4% | -$2.71M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.2M | 19.57% |
225,530
-908
| -0.4% | -$214K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.8M | 9.48% |
577,985
+1,070
| +0.2% | +$47.7K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.6M | 5.36% |
272,972
-3,794
| -1% | -$202K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.84M | 3.62% |
151,194
+1,402
| +0.9% | +$91.2K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.48M | 3.49% |
180,934
-14,769
| -8% | -$774K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $9.01M | 3.32% |
111,141
-80,108
| -42% | -$6.49M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.47M | 2.38% |
272,535
+203,055
| +292% | +$4.82M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.58M | 2.05% |
79,859
+57,958
| +265% | +$4.05M |
|
|
VAL
10
DELISTED
Valspar
VAL
| $5.55M | 2.04% |
50,000
-761
| -1% | -$84.4K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.07M | 1.13% |
29,950
-675
| -2% | -$69.2K |
|
12
Microsoft
MSFT
$3.77T
| $2.78M | 1.02% |
42,181
+3,550
| +9% | +$234K |
|
13
Texas Instruments
TXN
$184B
| $2.52M | 0.93% |
31,244
+330
| +1% | +$26.6K |
|
14
Cisco
CSCO
$274B
| $2.18M | 0.8% |
64,345
+320
| +0.5% | +$10.8K |
|
15
Amazon
AMZN
$2.44T
| $2.11M | 0.78% |
2,376
+197
| +9% | +$175K |
|
16
3M
MMM
$82.8B
| $1.92M | 0.71% |
10,015
-480
| -5% | -$91.8K |
|
17
Chevron
CVX
$324B
| $1.82M | 0.67% |
16,940
+1,105
| +7% | +$119K |
|
18
Apple
AAPL
$3.45T
| $1.8M | 0.66% |
12,537
+1,543
| +14% | +$222K |
|
19
Simon Property Group
SPG
$59B
| $1.79M | 0.66% |
10,400
| – | – |
|
20
AbbVie
ABBV
$372B
| $1.64M | 0.6% |
25,208
+245
| +1% | +$16K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.6% |
11,553
-1,646
| -12% | -$234K |
|
22
Western Digital
WDC
$27.9B
| $1.62M | 0.6% |
19,650
+4,390
| +29% | +$362K |
|
23
Merck
MRK
$210B
| $1.5M | 0.55% |
23,552
+3,545
| +18% | +$225K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.52% |
11,316
-2,714
| -19% | -$338K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.51% |
1,640
+830
| +102% | +$703K |
|