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
$149M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.61M
3
+$2.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Top Sells

1
+$6.01M
2
+$5.54M
3
+$3.24M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.48M

Sector Composition

1 Financials 3.26%
2 Healthcare 1.02%
3 Technology 0.85%
4 Energy 0.58%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.84%
9,623
-5,793
27
$1.25M 0.84%
45,248
+2,710
28
$1.1M 0.74%
19,195
-96,579
29
$1.1M 0.74%
41,814
+537
30
$1.01M 0.68%
14,041
-3,538
31
$854K 0.57%
45,365
+25,995
32
$782K 0.53%
8,240
+5,454
33
$778K 0.52%
33,433
-4,190
34
$762K 0.51%
4,699
+42
35
$715K 0.48%
10,773
-3,315
36
$658K 0.44%
2,134
+86
37
$619K 0.42%
3,802
+184
38
$602K 0.4%
3,450
+29
39
$554K 0.37%
5,551
+44
40
$535K 0.36%
4,426
+71
41
$512K 0.34%
1,450
+186
42
$469K 0.31%
4,345
-479
43
$445K 0.3%
2,513
+123
44
$422K 0.28%
8,493
+207
45
$388K 0.26%
+11,283
46
$357K 0.24%
14,240
+2,075
47
$339K 0.23%
2,080
+60
48
$316K 0.21%
3,599
+88
49
$265K 0.18%
946
-16
50
$258K 0.17%
2,068
-7
1
2
3