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
$169M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.24M
3
+$4.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.22M

Top Sells

1
+$5.38M
2
+$3.93M
3
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.48M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.57M

Sector Composition

1 Financials 2.44%
2 Communication Services 0.64%
3 Healthcare 0.56%
4 Technology 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.22%
41,281
+36,647
27
$1.99M 1.18%
16,467
-5,360
28
$1.9M 1.12%
41,793
+3,722
29
$1.89M 1.12%
65,322
+710
30
$1.85M 1.09%
51,185
+7,526
31
$1.69M 1%
8,582
32
$1.66M 0.98%
20,126
-25,303
33
$1.54M 0.91%
+21,293
34
$1.53M 0.9%
27,495
+488
35
$1.51M 0.89%
+34,176
36
$1.44M 0.85%
15,926
-33
37
$1.4M 0.83%
29,792
-438
38
$1.39M 0.82%
+4,985
39
$1.13M 0.67%
9,830
+197
40
$1.07M 0.63%
12,247
-451
41
$1.05M 0.62%
52,705
+174
42
$1M 0.59%
18,645
+153
43
$973K 0.58%
23,326
-16,003
44
$962K 0.57%
24,660
-1,154
45
$951K 0.56%
5,685
+378
46
$833K 0.49%
48,276
+1,362
47
$809K 0.48%
35,405
+25,568
48
$779K 0.46%
+27,151
49
$736K 0.44%
30,904
+2,197
50
$688K 0.41%
6,362
-334
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