SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-14.2%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
300
New
80
Increased
59
Reduced
51
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.57M |
| 3 |
Texas Instruments
TXN
|
$3.87M |
| 4 |
Automatic Data Processing
ADP
|
$3.84M |
| 5 |
Starbucks
SBUX
|
$3.53M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 15.17% |
174,911
+84,603
| +94% | +$21.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 8.54% |
98,243
+95,919
| +4,127% | +$24.8M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 6% |
221,665
+133,802
| +152% | +$10.8M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15M | 5.05% |
536,060
+535,408
| +82,118% | +$15M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.87M | 3.32% |
197,925
+192,523
| +3,564% | +$9.6M |
|
6
Microsoft
MSFT
$3.77T
| $8.64M | 2.91% |
54,763
+3,867
| +8% | +$610K |
|
7
Apple
AAPL
$3.45T
| $8.57M | 2.88% |
33,685
+3,015
| +10% | +$767K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.41M | 1.82% |
+94,055
| New | +$5.41M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.34M | 1.8% |
65,919
+65,847
| +91,454% | +$5.34M |
|
10
Target
TGT
$43.6B
| $5.03M | 1.69% |
54,134
+9,816
| +22% | +$913K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.96M | 1.67% |
50,533
+4,684
| +10% | +$459K |
|
12
Home Depot
HD
$405B
| $4.78M | 1.61% |
25,594
+2,958
| +13% | +$552K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.5M | 1.51% |
27,237
+25,992
| +2,088% | +$4.29M |
|
14
Amazon
AMZN
$2.44T
| $4.36M | 1.47% |
2,236
+184
| +9% | +$359K |
|
15
Lockheed Martin
LMT
$106B
| $4.22M | 1.42% |
12,452
+2,881
| +30% | +$977K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.2M | 1.41% |
17,444
-5,920
| -25% | -$1.42M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.11M | 1.38% |
42,730
+40,883
| +2,213% | +$3.94M |
|
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.78M | 1.27% |
+67,517
| New | +$3.78M |
|
19
JPMorgan Chase
JPM
$829B
| $3.71M | 1.25% |
41,249
-4,400
| -10% | -$396K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.55M | 1.19% |
80,250
-6,900
| -8% | -$305K |
|
21
Honeywell
HON
$139B
| $3.46M | 1.16% |
25,863
+25,349
| +4,932% | +$3.39M |
|
22
Amgen
AMGN
$155B
| $3.44M | 1.16% |
16,986
+13,110
| +338% | +$2.66M |
|
23
MSCI
MSCI
$43.9B
| $3.41M | 1.15% |
11,785
+2,370
| +25% | +$685K |
|
24
Mastercard
MA
$538B
| $3.29M | 1.11% |
13,619
-110
| -0.8% | -$26.6K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.24M | 1.09% |
+118,535
| New | +$3.24M |
|