SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.88M
3
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

1
+$11.9M
2
+$9.15M
3
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$62.5M 14.72%
165,766
-8,088
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$29.6M 6.96%
77,955
-22,239
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$20.4M 4.81%
321,144
-60,008
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$18.3M 4.31%
218,002
-77,183
AAPL icon
5
Apple
AAPL
$3.85T
$18M 4.25%
132,014
+7,204
MSFT icon
6
Microsoft
MSFT
$3.01T
$13.2M 3.11%
51,435
-3,534
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30B
$9.22M 2.17%
212,466
-45,279
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.57M 2.02%
239,746
+11,356
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$8.28M 1.95%
321,606
-1,924
UNH icon
10
UnitedHealth
UNH
$264B
$7.57M 1.78%
+14,729
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 1.78%
33,875
-2,610
HD icon
12
Home Depot
HD
$365B
$7.38M 1.74%
26,921
-2,081
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$6.79M 1.6%
56,825
-7,097
AVGO icon
14
Broadcom
AVGO
$1.51T
$6.75M 1.59%
139,040
+105,420
TGT icon
15
Target
TGT
$54.4B
$6.74M 1.59%
47,686
+929
CVX icon
16
Chevron
CVX
$369B
$6.29M 1.48%
43,475
-3,046
ACN icon
17
Accenture
ACN
$129B
$6.13M 1.44%
22,085
-1,372
HPQ icon
18
HP
HPQ
$17.5B
$5.86M 1.38%
178,872
+178,337
DVN icon
19
Devon Energy
DVN
$27B
$5.81M 1.37%
105,501
+105,295
LLY icon
20
Eli Lilly
LLY
$896B
$5.74M 1.35%
17,708
+16,435
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$5.62M 1.32%
64,353
-61,900
XOM icon
22
Exxon Mobil
XOM
$624B
$5.58M 1.31%
65,134
+53,466
V icon
23
Visa
V
$616B
$5.43M 1.28%
27,558
+19,923
LMT icon
24
Lockheed Martin
LMT
$153B
$5.29M 1.24%
12,291
+5,506
PEP icon
25
PepsiCo
PEP
$225B
$5.03M 1.18%
30,184
-7,256
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