SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+1.09%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
110
Reduced
33
Closed
26
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.08M |
| 2 |
iShares Global Tech ETF
IXN
|
$5.43M |
| 3 |
NVIDIA
NVDA
|
$4.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.75M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.3M |
| 2 |
Goldman Sachs
GS
|
$5.68M |
| 3 |
Cummins
CMI
|
$4.98M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.52M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 11.36% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.6M | 12.07% |
178,582
+10,672
| +6% | +$4.58M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.3M | 5.56% |
236,294
+16,368
| +7% | +$2.44M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 4.45% |
65,521
+5,697
| +10% | +$2.45M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.1M | 4.43% |
285,663
+71,947
| +34% | +$7.08M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.8M | 2.81% |
99,238
+25,375
| +34% | +$4.55M |
|
6
Apple
AAPL
$3.45T
| $17.3M | 2.72% |
122,064
+16,202
| +15% | +$2.29M |
|
7
Microsoft
MSFT
$3.77T
| $17.1M | 2.7% |
60,776
+9,251
| +18% | +$2.61M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 2.22% |
276,850
+48,891
| +21% | +$2.49M |
|
9
Target
TGT
$43.6B
| $13.8M | 2.18% |
60,488
+10,985
| +22% | +$2.51M |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.3M | 2.09% |
124,765
+44,590
| +56% | +$4.75M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.8M | 2.02% |
131,031
+21,454
| +20% | +$2.1M |
|
12
Home Depot
HD
$405B
| $12.2M | 1.92% |
37,133
+4,934
| +15% | +$1.62M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.7M | 1.68% |
200,551
+950
| +0.5% | +$50.6K |
|
14
Blackrock
BLK
$175B
| $10.6M | 1.68% |
12,695
+1,583
| +14% | +$1.33M |
|
15
JPMorgan Chase
JPM
$829B
| $9.45M | 1.49% |
57,744
+17,551
| +44% | +$2.87M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $9.26M | 1.46% |
75,334
+29,319
| +64% | +$3.6M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.57M | 1.35% |
3,205
+562
| +21% | +$1.5M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.56M | 1.35% |
322,822
-105,737
| -25% | -$2.81M |
|
19
Accenture
ACN
$162B
| $8.55M | 1.35% |
26,711
+2,682
| +11% | +$858K |
|
20
Morgan Stanley
MS
$240B
| $8.36M | 1.32% |
85,909
+29,640
| +53% | +$2.88M |
|
21
Amazon
AMZN
$2.44T
| $8.19M | 1.29% |
2,493
+354
| +17% | +$1.16M |
|
22
Honeywell
HON
$139B
| $7.86M | 1.24% |
37,013
+15,300
| +70% | +$3.25M |
|
23
Carlyle Group
CG
$23.4B
| $7.61M | 1.2% |
160,883
+77,210
| +92% | +$3.65M |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.48M | 1.18% |
315,851
+103,605
| +49% | +$2.45M |
|
25
T Rowe Price
TROW
$23.6B
| $7.35M | 1.16% |
37,388
+2,706
| +8% | +$532K |
|