SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+20.3%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+33%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
285
New
37
Increased
59
Reduced
45
Closed
24
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.89M |
| 4 |
AbbVie
ABBV
|
$4.74M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.76M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.5M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 9.02% |
| 3 | Consumer Staples | 4.41% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 12.91% |
165,010
-9,901
| -6% | -$3.05M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.8M | 5.28% |
199,267
-22,398
| -10% | -$2.34M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 4.75% |
60,429
-37,814
| -38% | -$11.7M |
|
4
Apple
AAPL
$3.45T
| $12.6M | 3.19% |
34,516
+831
| +2% | +$303K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.5M | 2.91% |
163,879
+69,824
| +74% | +$4.89M |
|
6
Microsoft
MSFT
$3.77T
| $9.71M | 2.46% |
47,697
-7,066
| -13% | -$1.44M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.33M | 2.37% |
+69,377
| New | +$9.33M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.19M | 2.33% |
71,988
+21,455
| +42% | +$2.74M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.13M | 2.32% |
+109,876
| New | +$9.13M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.99M | 2.03% |
285,453
-250,607
| -47% | -$7.01M |
|
11
Home Depot
HD
$405B
| $6.69M | 1.7% |
26,723
+1,129
| +4% | +$283K |
|
12
Target
TGT
$43.6B
| $6.65M | 1.69% |
55,482
+1,348
| +2% | +$162K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.5M | 1.65% |
120,285
+40,035
| +50% | +$2.16M |
|
14
Amazon
AMZN
$2.44T
| $6.41M | 1.63% |
2,324
+88
| +4% | +$243K |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.61M | 1.42% |
174,994
+56,459
| +48% | +$1.81M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.55M | 1.41% |
97,129
-100,796
| -51% | -$5.76M |
|
|
17
AbbVie
ABBV
$372B
| $5.42M | 1.38% |
55,222
+48,300
| +698% | +$4.74M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.05M | 1.28% |
24,319
-2,918
| -11% | -$605K |
|
19
Lockheed Martin
LMT
$106B
| $4.73M | 1.2% |
12,970
+518
| +4% | +$189K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.67M | 1.18% |
68,326
+54,221
| +384% | +$3.7M |
|
21
Adobe
ADBE
$151B
| $4.49M | 1.14% |
10,310
+461
| +5% | +$201K |
|
22
Verizon
VZ
$186B
| $4.41M | 1.12% |
79,945
+26,703
| +50% | +$1.47M |
|
23
Crown Castle
CCI
$43.2B
| $4.24M | 1.08% |
25,324
+7,840
| +45% | +$1.31M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.14M | 1.05% |
38,215
-4,515
| -11% | -$489K |
|
25
Amgen
AMGN
$155B
| $4.06M | 1.03% |
17,225
+239
| +1% | +$56.4K |
|