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
$138M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.46M
3
+$3.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.12M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.99M

Top Sells

1
+$6.13M
2
+$3.85M
3
+$3.44M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$1.39M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.34M

Sector Composition

1 Financials 2.56%
2 Healthcare 0.97%
3 Technology 0.7%
4 Utilities 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.99%
+44,253
27
$1.35M 0.98%
3,433
+1,981
28
$1.35M 0.98%
17,965
-51,088
29
$1.23M 0.9%
13,035
+7,717
30
$1.17M 0.85%
15,713
-2,639
31
$1.05M 0.77%
31,927
+4,881
32
$1.05M 0.77%
35,180
+23,810
33
$1.04M 0.76%
+22,616
34
$1.01M 0.74%
40,953
-7,323
35
$933K 0.68%
37,162
+6,258
36
$893K 0.65%
+8,077
37
$826K 0.6%
18,085
+4,670
38
$643K 0.47%
4,835
+2,860
39
$620K 0.45%
+16,270
40
$548K 0.4%
5,020
+80
41
$517K 0.38%
1,835
+63
42
$497K 0.36%
4,608
+627
43
$446K 0.32%
3,154
+2,372
44
$427K 0.31%
5,260
+226
45
$389K 0.28%
8,367
+15
46
$386K 0.28%
+17,953
47
$357K 0.26%
7,236
-812
48
$355K 0.26%
2,200
+373
49
$352K 0.26%
3,474
+599
50
$346K 0.25%
+13,606
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