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
$121M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$742K
3
+$657K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$593K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K

Top Sells

1
+$1.34M
2
+$876K
3
+$866K
4
BRSP
BrightSpire Capital
BRSP
+$569K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$444K

Sector Composition

1 Financials 3.37%
2 Healthcare 0.99%
3 Communication Services 0.75%
4 Energy 0.67%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.13%
12,749
+211
27
$1.32M 1.09%
18,229
-11,916
28
$1.32M 1.09%
52,384
-135
29
$1.28M 1.06%
31,771
-1,592
30
$1.27M 1.05%
27,301
+502
31
$1.27M 1.05%
16,362
-23
32
$1.25M 1.03%
39,546
+1,382
33
$1.2M 0.99%
4,108
+18
34
$1.19M 0.98%
26,592
+4,528
35
$1.18M 0.97%
32,944
+15,204
36
$1.17M 0.97%
18,019
-2,974
37
$1.1M 0.91%
11,926
+278
38
$1.04M 0.86%
30,548
+601
39
$1.03M 0.85%
18,566
+399
40
$867K 0.72%
8,867
+1,587
41
$755K 0.62%
6,673
+1,536
42
$739K 0.61%
41,802
-126
43
$715K 0.59%
28,253
-271
44
$697K 0.58%
4,165
+23
45
$630K 0.52%
40,664
-36,741
46
$613K 0.51%
6,099
+535
47
$577K 0.48%
9,475
-7,295
48
$452K 0.37%
2,120
49
$424K 0.35%
4,817
+36
50
$422K 0.35%
6,918
+177
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2
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