SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+9.89%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
275
New
15
Increased
102
Reduced
41
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$9.65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.9M |
| 3 |
Best Buy
BBY
|
$5.01M |
| 4 |
Paychex
PAYX
|
$4M |
| 5 |
Clorox
CLX
|
$3.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.6M |
| 2 |
AbbVie
ABBV
|
$4.23M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.3M |
| 4 |
Leidos
LDOS
|
$3.2M |
| 5 |
Allstate
ALL
|
$3.01M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 12.96% |
165,243
+233
| +0.1% | +$78K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.2M | 6.83% |
249,828
+50,561
| +25% | +$5.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 4.91% |
62,390
+1,961
| +3% | +$659K |
|
|
4
Apple
AAPL
$3.45T
| $13.6M | 3.2% |
117,836
+83,320
| +241% | +$9.65M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.5M | 2.92% |
163,799
-80
| -0% | -$6.1K |
|
6
Microsoft
MSFT
$3.77T
| $10.4M | 2.45% |
49,665
+1,968
| +4% | +$414K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.93M | 2.33% |
110,467
+591
| +0.5% | +$53.1K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.83M | 2.3% |
72,963
+3,586
| +5% | +$483K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.62M | 2.25% |
65,438
-6,550
| -9% | -$963K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.74M | 2.05% |
312,658
+27,205
| +10% | +$760K |
|
11
Home Depot
HD
$405B
| $7.82M | 1.83% |
28,166
+1,443
| +5% | +$401K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.6M | 1.78% |
127,980
+7,695
| +6% | +$457K |
|
13
Target
TGT
$43.6B
| $7.13M | 1.67% |
45,276
-10,206
| -18% | -$1.61M |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.29M | 1.47% |
176,679
+1,685
| +1% | +$60K |
|
15
Amazon
AMZN
$2.44T
| $6.16M | 1.44% |
1,957
-367
| -16% | -$1.16M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.53M | 1.29% |
23,914
-405
| -2% | -$93.6K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.15M | 1.21% |
85,459
-11,670
| -12% | -$703K |
|
18
Blackrock
BLK
$175B
| $5.14M | 1.2% |
9,126
+3,198
| +54% | +$1.8M |
|
19
Lockheed Martin
LMT
$106B
| $5.11M | 1.2% |
13,320
+350
| +3% | +$134K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.03M | 1.18% |
71,569
+3,243
| +5% | +$228K |
|
|
21
Best Buy
BBY
$15.6B
| $5.01M | 1.17% |
+45,019
| New | +$5.01M |
|
22
Mastercard
MA
$538B
| $4.97M | 1.16% |
14,686
+1,068
| +8% | +$361K |
|
23
Verizon
VZ
$186B
| $4.93M | 1.16% |
82,917
+2,972
| +4% | +$177K |
|
24
Amgen
AMGN
$155B
| $4.75M | 1.11% |
18,677
+1,452
| +8% | +$369K |
|
25
PepsiCo
PEP
$204B
| $4.44M | 1.04% |
32,019
+7,568
| +31% | +$1.05M |
|