SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Est. Return
10.38%
1 Year Est. Return
-10.38%
AUM
$425M
AUM Growth
-$206M
(-33%)
Holding
337
Top Buys
| 1 | +$7.57M | |
| 2 | +$5.85M | |
| 3 | +$5.8M | |
| 4 |
Eli Lilly
LLY
|
+$5.33M |
| 5 |
Broadcom
AVGO
|
+$5.12M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.78M | |
| 3 | +$8.43M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.58M |
| 5 |
JPMorgan Chase
JPM
|
+$6.74M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 6.53% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $62.5M | 14.72% |
165,766
-8,088
|
|
||
2
iShares Core S&P 500 ETF
IVV
$660B
| $29.6M | 6.96% |
77,955
-22,239
|
|
||
3
Technology Select Sector SPDR Fund
XLK
$93.7B
| $20.4M | 4.81% |
160,572
-30,004
|
|
||
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
| $18.3M | 4.31% |
218,002
-77,183
|
|
||
5
Apple
AAPL
$3.74T
| $18M | 4.25% |
132,014
+7,204
|
|
||
6
Microsoft
MSFT
$3.82T
| $13.2M | 3.11% |
51,435
-3,534
|
|
||
7
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $9.22M | 2.17% |
212,466
-45,279
|
|
||
8
Energy Select Sector SPDR Fund
XLE
$25.8B
| $8.57M | 2.02% |
119,873
+5,678
|
|
||
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $8.28M | 1.95% |
321,606
-1,924
|
|
||
10
UnitedHealth
UNH
$323B
| $7.57M | 1.78% |
+14,729
|
|
||
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 1.78% |
33,875
-2,610
|
|
||
12
Home Depot
HD
$390B
| $7.38M | 1.74% |
26,921
-2,081
|
|
||
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $6.79M | 1.6% |
56,825
-7,097
|
|
||
|
14
Broadcom
AVGO
$1.65T
| $6.75M | 1.59% |
139,040
+105,420
|
|
||
15
Target
TGT
$41.3B
| $6.74M | 1.59% |
47,686
+929
|
|
||
16
Chevron
CVX
$308B
| $6.29M | 1.48% |
43,475
-3,046
|
|
||
17
Accenture
ACN
$148B
| $6.13M | 1.44% |
22,085
-1,372
|
|
||
18
HP
HPQ
$25.6B
| $5.86M | 1.38% |
178,872
+178,337
|
|
||
19
Devon Energy
DVN
$20.1B
| $5.81M | 1.37% |
105,501
+105,295
|
|
||
|
20
Eli Lilly
LLY
$720B
| $5.74M | 1.35% |
17,708
+16,435
|
|
||
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.62M | 1.32% |
64,353
-61,900
|
|
||
22
Exxon Mobil
XOM
$479B
| $5.58M | 1.31% |
65,134
+53,466
|
|
||
23
Visa
V
$664B
| $5.43M | 1.28% |
27,558
+19,923
|
|
||
24
Lockheed Martin
LMT
$116B
| $5.29M | 1.24% |
12,291
+5,506
|
|
||
25
PepsiCo
PEP
$210B
| $5.03M | 1.18% |
30,184
-7,256
|
|