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
$147M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.8M
3
+$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M

Top Sells

1
+$8.78M
2
+$2.12M
3
+$2.07M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$556K

Sector Composition

1 Financials 3.19%
2 Healthcare 0.92%
3 Energy 0.85%
4 Technology 0.68%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.42%
28,628
-125
27
$591K 0.4%
7,388
-68
28
$563K 0.38%
3,918
+31
29
$511K 0.35%
2,193
+104
30
$494K 0.34%
3,576
+172
31
$487K 0.33%
5,637
+42
32
$449K 0.31%
1,683
+61
33
$412K 0.28%
2,524
+15
34
$398K 0.27%
14,176
+113
35
$395K 0.27%
9,129
+567
36
$359K 0.24%
4,114
-60
37
$294K 0.2%
3,874
38
$269K 0.18%
2,378
+238
39
$265K 0.18%
2,592
+30
40
$218K 0.15%
9,188
+607
41
$216K 0.15%
+792
42
$211K 0.14%
2,073
43
$207K 0.14%
+2,377
44
$201K 0.14%
+934
45
– –
-1,939
46
– –
-141,696
47
– –
-10,050
48
– –
-21,594
49
– –
-8,785
50
– –
-66,904
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