SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.65M
3
+$3.26M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.63M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$2.61M

Top Sells

1
+$1.53M
2
+$1.17M
3
+$478K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$442K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$440K

Sector Composition

1 Financials 2.57%
2 Energy 1.06%
3 Healthcare 0.93%
4 Communication Services 0.81%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.33%
+8,582
27
$1.18M 1.19%
16,934
-157
28
$1.17M 1.19%
+32,933
29
$1.13M 1.15%
4,297
-237
30
$800K 0.81%
29,713
-3,846
31
$761K 0.77%
+32,854
32
$737K 0.75%
45,093
-2,751
33
$732K 0.74%
+21,210
34
$685K 0.7%
4,069
-46
35
$634K 0.64%
21,933
-52,774
36
$629K 0.64%
37,233
-5,960
37
$613K 0.62%
8,218
+87
38
$541K 0.55%
10,630
+5,382
39
$462K 0.47%
2,317
+2
40
$429K 0.44%
7,234
-263
41
$416K 0.42%
3,818
+163
42
$401K 0.41%
+4,009
43
$378K 0.38%
3,742
-599
44
$311K 0.32%
4,531
+78
45
$286K 0.29%
3,459
+448
46
$272K 0.28%
+2,857
47
$255K 0.26%
6,790
-320
48
$254K 0.26%
+2,382
49
$229K 0.23%
3,165
+20
50
$228K 0.23%
+8,133
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