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
$144M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.03M
3
+$5.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.28M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.43M

Top Sells

1
+$4.23M
2
+$3.75M
3
+$3.47M
4
WBND
Western Asset Total Return ETF
WBND
+$1.68M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

1 Financials 2.98%
2 Healthcare 1.04%
3 Energy 0.7%
4 Technology 0.69%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.75%
23,761
-726
27
$1.01M 0.7%
42,150
+336
28
$727K 0.5%
4,747
+48
29
$646K 0.45%
28,753
-4,680
30
$636K 0.44%
7,456
-784
31
$563K 0.39%
3,887
+85
32
$556K 0.39%
8,785
-5,256
33
$549K 0.38%
10,050
-723
34
$537K 0.37%
5,595
+44
35
$536K 0.37%
2,089
-45
36
$470K 0.33%
14,063
+2,780
37
$465K 0.32%
3,404
-46
38
$445K 0.31%
2,509
-4
39
$443K 0.31%
1,622
+172
40
$386K 0.27%
4,174
-171
41
$347K 0.24%
8,562
+69
42
$327K 0.23%
3,874
+275
43
$230K 0.16%
2,562
+157
44
$227K 0.16%
2,140
+60
45
$224K 0.16%
2,073
+5
46
$213K 0.15%
1,939
-2,487
47
$209K 0.15%
+8,581
48
– –
-42,380
49
– –
-3,134
50
– –
-792
1
2
3