SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+11.33%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.5%)
Cap. Flow
+$18.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
92
Reduced
85
Closed
119
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.49M |
| 3 |
Louisiana-Pacific
LPX
|
$3.63M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.85M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.26M |
| 2 |
Honeywell
HON
|
$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
Best Buy
BBY
|
$3.47M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.3M | 11.69% |
171,108
-7,474
| -4% | -$3.55M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.7M | 5.86% |
234,268
-2,026
| -0.9% | -$352K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 4.62% |
67,359
+1,838
| +3% | +$877K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $30.7M | 4.41% |
284,065
-1,598
| -0.6% | -$172K |
|
5
Apple
AAPL
$3.45T
| $21M | 3.02% |
118,141
-3,923
| -3% | -$697K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.7M | 2.98% |
101,274
+2,036
| +2% | +$416K |
|
7
Microsoft
MSFT
$3.77T
| $20.5M | 2.95% |
60,936
+160
| +0.3% | +$53.8K |
|
8
Home Depot
HD
$405B
| $15.6M | 2.24% |
37,608
+475
| +1% | +$197K |
|
9
Target
TGT
$43.6B
| $14.2M | 2.04% |
61,324
+836
| +1% | +$193K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14M | 2.02% |
278,298
+1,448
| +0.5% | +$73K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.8M | 1.98% |
125,095
+330
| +0.3% | +$36.4K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.8M | 1.84% |
120,635
-10,396
| -8% | -$1.1M |
|
13
Blackrock
BLK
$175B
| $11.8M | 1.69% |
12,870
+175
| +1% | +$160K |
|
14
Accenture
ACN
$162B
| $11.7M | 1.68% |
28,119
+1,408
| +5% | +$584K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.3M | 1.49% |
195,449
-5,102
| -3% | -$270K |
|
|
16
Simon Property Group
SPG
$59B
| $10.2M | 1.47% |
64,121
+63,608
| +12,399% | +$10.2M |
|
17
JPMorgan Chase
JPM
$829B
| $9.26M | 1.33% |
58,469
+725
| +1% | +$115K |
|
18
Carlyle Group
CG
$23.4B
| $9.04M | 1.3% |
164,576
+3,693
| +2% | +$203K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 1.3% |
3,110
-95
| -3% | -$275K |
|
20
NVIDIA
NVDA
$4.24T
| $8.69M | 1.25% |
29,552
+124
| +0.4% | +$36.5K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $8.68M | 1.25% |
92,963
+1,350
| +1% | +$126K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.41M | 1.21% |
315,354
-7,468
| -2% | -$199K |
|
23
Morgan Stanley
MS
$240B
| $8.39M | 1.21% |
85,474
-435
| -0.5% | -$42.7K |
|
24
Amazon
AMZN
$2.44T
| $8.31M | 1.19% |
2,492
-1
| -0% | -$3.33K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.19M | 1.18% |
71,549
+6,430
| +10% | +$736K |
|