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
$96.5M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.02M
3
+$809K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$655K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$564K

Top Sells

1
+$1.56M
2
+$519K
3
+$477K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$463K

Sector Composition

1 Financials 3.66%
2 Real Estate 1.27%
3 Healthcare 1.06%
4 Energy 0.78%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.35%
8,582
27
$1.26M 1.31%
24,358
+2,180
28
$1.22M 1.27%
77,405
-17,929
29
$1.18M 1.22%
42,196
+7,011
30
$1.15M 1.19%
16,623
-113
31
$1.02M 1.06%
+15,612
32
$1.01M 1.05%
4,047
-140
33
$700K 0.73%
7,140
+2,643
34
$674K 0.7%
8,781
+3,766
35
$649K 0.67%
41,442
-1,281
36
$580K 0.6%
26,905
+56
37
$563K 0.58%
11,173
-156
38
$551K 0.57%
4,121
+9
39
$494K 0.51%
4,528
+41
40
$473K 0.49%
12,564
+992
41
$463K 0.48%
2,270
+30
42
$443K 0.46%
+9,954
43
$420K 0.44%
6,743
-2
44
$386K 0.4%
+1,656
45
$354K 0.37%
4,742
+164
46
$343K 0.36%
3,507
+29
47
$338K 0.35%
14,269
-712
48
$303K 0.31%
3,457
+501
49
$288K 0.3%
+10,012
50
$274K 0.28%
4,011
+20
1
2
3