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
$110M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.23M
3
+$744K
4
T icon
AT&T
T
+$681K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$622K

Top Sells

1
+$5.94M
2
+$4.84M
3
+$4.08M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.7M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$478K

Sector Composition

1 Financials 3.54%
2 Real Estate 2.1%
3 Healthcare 0.94%
4 Energy 0.9%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.25%
22,178
+1,978
27
$1.22M 1.1%
4,187
-63
28
$1.21M 1.1%
8,582
29
$1.21M 1.1%
35,185
+896
30
$1.15M 1.04%
29,998
+7,995
31
$783K 0.71%
4,112
+26
32
$755K 0.69%
42,723
-315
33
$681K 0.62%
+26,849
34
$598K 0.54%
+5,928
35
$578K 0.52%
11,329
+917
36
$522K 0.47%
+6,745
37
$519K 0.47%
33,996
+72
38
$513K 0.47%
+11,572
39
$484K 0.44%
4,487
+512
40
$480K 0.44%
2,240
41
$476K 0.43%
+2,823
42
$453K 0.41%
5,015
+1,503
43
$444K 0.4%
4,497
+391
44
$421K 0.38%
14,981
-3,057
45
$385K 0.35%
3,478
-22
46
$339K 0.31%
3,991
-439
47
$324K 0.29%
4,578
+39
48
$295K 0.27%
+2,613
49
$286K 0.26%
2,956
+538
50
$262K 0.24%
3,837
+252
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