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
$120M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.7M
3
+$1.48M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$970K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$901K

Top Sells

1
+$3.87M
2
+$3.49M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.74M

Sector Composition

1 Financials 2.96%
2 Healthcare 0.92%
3 Technology 0.67%
4 Utilities 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.82%
40,407
-2,235
27
$970K 0.81%
+31,668
28
$939K 0.78%
29,418
-33
29
$880K 0.73%
4,256
+799
30
$849K 0.71%
+19,543
31
$841K 0.7%
+10,087
32
$829K 0.69%
+7,578
33
$803K 0.67%
32,082
-5,121
34
$796K 0.66%
6,123
-20,712
35
$790K 0.66%
17,240
+1,621
36
$763K 0.64%
25,716
+5,468
37
$752K 0.63%
+41,507
38
$739K 0.62%
+16,154
39
$620K 0.52%
16,492
-46,227
40
$543K 0.45%
1,490
+20
41
$525K 0.44%
4,841
+8
42
$486K 0.41%
4,489
+168
43
$438K 0.37%
5,171
+46
44
$424K 0.35%
1,798
+41
45
$393K 0.33%
15,484
+1,533
46
$385K 0.32%
8,496
+30
47
$377K 0.31%
3,089
-81
48
$361K 0.3%
7,277
-4,074
49
$358K 0.3%
1,403
+7
50
$349K 0.29%
3,068
-23,515
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