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
$87.2M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.27M
3
+$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.32M

Top Sells

1
+$6.75M
2
+$3.59M
3
+$3.27M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.3M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.24%
3 Technology 0.74%
4 Utilities 0.46%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.6%
5,318
-6,146
27
$516K 0.59%
7,658
+4,926
28
$412K 0.47%
1,452
-38
29
$401K 0.46%
8,048
+771
30
$401K 0.46%
5,034
-137
31
$391K 0.45%
3,981
-508
32
$361K 0.41%
1,772
-26
33
$337K 0.39%
4,940
+99
34
$333K 0.38%
8,352
-144
35
$332K 0.38%
9,388
+4,499
36
$320K 0.37%
11,370
-14,346
37
$315K 0.36%
11,504
-45,052
38
$303K 0.35%
1,700
+297
39
$285K 0.33%
782
-2,307
40
$281K 0.32%
3,213
-78
41
$266K 0.3%
1,975
-4,148
42
$257K 0.29%
2,875
-434
43
$257K 0.29%
1,827
-189
44
$242K 0.28%
1,256
-6
45
$234K 0.27%
1,700
-220
46
$213K 0.24%
+16,519
47
$211K 0.24%
2,488
-22,388
48
$157K 0.18%
+10,000
49
– –
-3,068
50
– –
-7,578
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2
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