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
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.73M
3
+$3.23M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Top Sells

1
+$14M
2
+$2.96M
3
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.97M

Sector Composition

1 Financials 2.57%
2 Healthcare 0.89%
3 Technology 0.4%
4 Utilities 0.36%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.11%
32,400
+25,800
27
$1.52M 1.06%
7,963
+3,066
28
$1.49M 1.05%
17,558
+1,173
29
$1.48M 1.04%
+38,071
30
$1.46M 1.02%
8,582
31
$1.43M 1%
30,230
+1,539
32
$1.42M 1%
45,683
+13,540
33
$1.41M 0.99%
43,659
+989
34
$1.39M 0.98%
39,329
-20,447
35
$1.34M 0.94%
18,515
-7,579
36
$1.34M 0.94%
+24,129
37
$1.3M 0.91%
27,007
+1,217
38
$1.26M 0.89%
24,148
+2,995
39
$1.18M 0.83%
15,959
-193
40
$1.09M 0.76%
9,633
+2,496
41
$1.06M 0.74%
36,424
+6,759
42
$1.02M 0.72%
12,698
-309
43
$935K 0.66%
52,531
+1,013
44
$853K 0.6%
25,814
+383
45
$829K 0.58%
18,492
-6,125
46
$786K 0.55%
+5,307
47
$748K 0.53%
4,221
+5
48
$725K 0.51%
28,054
-254
49
$720K 0.51%
+7,279
50
$703K 0.49%
46,914
+5,967
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