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
$119M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$867K
3
+$353K
4
SQFT icon
Presidio Property Trust
SQFT
+$267K
5
SMTI icon
Sanara MedTech
SMTI
+$250K

Top Sells

1
+$11.7M
2
+$10.7M
3
+$9.11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.72M

Sector Composition

1 Financials 2.43%
2 Healthcare 1.12%
3 Technology 0.68%
4 Utilities 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.8%
29,451
+444
27
$923K 0.78%
37,203
+1,192
28
$912K 0.77%
42,642
+246
29
$804K 0.68%
8,119
+1,544
30
$710K 0.6%
15,619
-52,920
31
$673K 0.57%
3,457
+512
32
$597K 0.5%
20,248
+5,392
33
$565K 0.48%
11,351
+1,750
34
$505K 0.43%
1,470
-6
35
$463K 0.39%
4,321
+285
36
$444K 0.37%
4,833
-69
37
$427K 0.36%
5,125
+46
38
$421K 0.35%
3,170
-5,504
39
$407K 0.34%
8,466
-1,464
40
$391K 0.33%
1,757
-550
41
$353K 0.3%
+13,951
42
$324K 0.27%
1,396
-136
43
$314K 0.26%
1,996
-129
44
$303K 0.26%
3,213
-16
45
$300K 0.25%
1,840
-60
46
$283K 0.24%
1,265
+5
47
$267K 0.22%
+6,295
48
$252K 0.21%
2,603
-530
49
$250K 0.21%
+5,000
50
$249K 0.21%
2,948
-1,358
1
2
3 4