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
$125M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$772K
3
+$734K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$726K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$466K

Top Sells

1
+$978K
2
+$887K
3
+$654K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$359K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K

Sector Composition

1 Financials 3.41%
2 Healthcare 0.97%
3 Communication Services 0.86%
4 Energy 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.12%
24,297
-173
27
$1.34M 1.07%
52,295
-89
28
$1.3M 1.04%
28,339
+1,038
29
$1.29M 1.04%
37,669
+4,725
30
$1.24M 1%
17,111
-1,118
31
$1.2M 0.96%
16,152
-210
32
$1.19M 0.96%
29,895
-1,876
33
$1.19M 0.95%
39,590
+44
34
$1.18M 0.94%
3,964
-144
35
$1.17M 0.94%
12,356
+430
36
$1.14M 0.92%
17,950
-69
37
$1.07M 0.86%
19,092
+526
38
$1.03M 0.83%
37,806
-23,907
39
$1.01M 0.81%
10,829
+1,962
40
$868K 0.7%
19,284
-7,308
41
$851K 0.68%
29,762
+1,509
42
$763K 0.61%
6,691
+18
43
$741K 0.59%
40,566
-1,236
44
$705K 0.57%
4,187
+22
45
$676K 0.54%
19,953
-10,595
46
$632K 0.51%
6,302
+203
47
$582K 0.47%
9,766
+291
48
$517K 0.41%
35,769
-4,895
49
$455K 0.37%
4,853
+36
50
$432K 0.35%
2,077
-43
1
2
3