SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.47%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+5.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
261
New
35
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 5 |
Honeywell
HON
|
$4.23M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.97M |
| 3 |
Verizon
VZ
|
$4.92M |
| 4 |
Alliant Energy
LNT
|
$3.82M |
| 5 |
Walmart
WMT
|
$3.76M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.5M | 12.26% |
155,203
-2,613
| -2% | -$1.04M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.2M | 6.41% |
242,166
+870
| +0.4% | +$116K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 4.74% |
59,827
-7,154
| -11% | -$2.85M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.2M | 3.82% |
211,150
-6,601
| -3% | -$600K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.5M | 2.49% |
74,443
+9,076
| +14% | +$1.53M |
|
6
Apple
AAPL
$3.45T
| $12M | 2.39% |
98,024
-25,792
| -21% | -$3.15M |
|
7
Microsoft
MSFT
$3.77T
| $11.2M | 2.22% |
47,301
-4,310
| -8% | -$1.02M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.6M | 2.12% |
406,256
+132,031
| +48% | +$3.46M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.84M | 1.96% |
+193,084
| New | +$9.84M |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.7M | 1.93% |
183,872
+176,115
| +2,270% | +$9.29M |
|
11
Target
TGT
$43.6B
| $9.4M | 1.87% |
47,462
+501
| +1% | +$99.2K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.39M | 1.87% |
95,416
+94,961
| +20,871% | +$9.35M |
|
13
Home Depot
HD
$405B
| $8.96M | 1.79% |
29,359
+272
| +0.9% | +$83K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.23M | 1.64% |
75,803
+21,907
| +41% | +$2.38M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.2M | 1.63% |
81,633
-13,393
| -14% | -$1.35M |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.98M | 1.59% |
184,240
-37,609
| -17% | -$1.63M |
|
17
Blackrock
BLK
$175B
| $7.66M | 1.53% |
10,160
+679
| +7% | +$512K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.42M | 1.48% |
+151,298
| New | +$7.42M |
|
19
Accenture
ACN
$162B
| $6.02M | 1.2% |
21,781
+2,191
| +11% | +$605K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.84M | 1.16% |
56,944
-4,379
| -7% | -$449K |
|
21
T Rowe Price
TROW
$23.6B
| $5.81M | 1.16% |
33,861
+306
| +0.9% | +$52.5K |
|
22
Cummins
CMI
$54.9B
| $5.74M | 1.14% |
22,164
+247
| +1% | +$64K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.71M | 1.14% |
104,486
+19,671
| +23% | +$1.08M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.71M | 1.14% |
25,838
+7,015
| +37% | +$1.55M |
|
25
Amazon
AMZN
$2.44T
| $5.68M | 1.13% |
1,836
-224
| -11% | -$693K |
|