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
$114M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.73M
3
+$4.56M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.96M

Top Sells

1
+$3.93M
2
+$3.81M
3
+$3.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.17M

Sector Composition

1 Financials 3.24%
2 Real Estate 1.06%
3 Healthcare 0.98%
4 Communication Services 0.86%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.21%
+20,993
27
$1.34M 1.17%
63,002
-51,681
28
$1.34M 1.17%
33,363
-4,281
29
$1.3M 1.13%
+52,519
30
$1.26M 1.1%
+12,538
31
$1.25M 1.09%
16,385
-238
32
$1.23M 1.07%
+26,799
33
$1.21M 1.06%
77,405
34
$1.2M 1.05%
+38,164
35
$1.16M 1.01%
4,090
+43
36
$1.04M 0.91%
11,648
-7,324
37
$1.01M 0.88%
+18,167
38
$1.01M 0.88%
+21,400
39
$1M 0.87%
16,770
-10,167
40
$998K 0.87%
29,947
-24,752
41
$951K 0.83%
22,064
+9,500
42
$876K 0.77%
3,381
+1,725
43
$731K 0.64%
41,928
+486
44
$719K 0.63%
7,280
+3,823
45
$675K 0.59%
28,524
+1,619
46
$635K 0.55%
+17,740
47
$606K 0.53%
4,142
+21
48
$571K 0.5%
5,137
+609
49
$555K 0.48%
5,564
-1,576
50
$450K 0.39%
6,741
-2
1
2
3 4