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
$157M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.43M
3
+$1.89M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.66M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M

Top Sells

1
+$1.35M
2
+$1.22M
3
+$1.22M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.01M

Sector Composition

1 Financials 3.55%
2 Healthcare 0.86%
3 Technology 0.83%
4 Utilities 0.31%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.07%
14,182
-767
27
$1.54M 0.98%
31,469
-827
28
$1.51M 0.96%
3,455
+22
29
$1.46M 0.93%
+16,663
30
$1.38M 0.88%
+43,880
31
$1.35M 0.86%
17,579
-386
32
$1.28M 0.82%
42,538
+7,358
33
$1.11M 0.71%
41,277
+324
34
$1.03M 0.66%
14,088
-1,625
35
$959K 0.61%
31,357
-12,896
36
$946K 0.6%
37,623
+461
37
$909K 0.58%
3,414
+2,140
38
$887K 0.57%
26,891
-5,036
39
$764K 0.49%
6,986
-1,091
40
$724K 0.46%
15,974
-2,111
41
$689K 0.44%
2,048
+213
42
$631K 0.4%
4,657
+49
43
$625K 0.4%
16,423
+153
44
$608K 0.39%
3,421
+267
45
$577K 0.37%
4,355
-480
46
$552K 0.35%
4,824
-196
47
$490K 0.31%
5,507
+247
48
$425K 0.27%
3,618
+144
49
$409K 0.26%
2,390
+190
50
$400K 0.26%
8,286
-81
1
2
3