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
$192M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.4M
3
+$3.71M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.95M

Top Sells

1
+$11.8M
2
+$5.57M
3
+$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$921K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Sector Composition

1 Financials 2.14%
2 Healthcare 0.97%
3 Energy 0.78%
4 Technology 0.53%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.57%
23,538
-67
27
$804K 0.42%
4,976
+184
28
$686K 0.36%
3,822
-96
29
$669K 0.35%
7,430
+42
30
$592K 0.31%
1,914
+231
31
$550K 0.29%
+10,889
32
$540K 0.28%
5,684
+47
33
$536K 0.28%
2,233
+40
34
$479K 0.25%
3,687
+111
35
$455K 0.24%
14,305
+129
36
$449K 0.23%
2,539
+15
37
$431K 0.23%
9,129
38
$391K 0.2%
4,128
+14
39
$378K 0.2%
4,163
+289
40
$307K 0.16%
2,603
+11
41
$276K 0.14%
3,282
+904
42
$272K 0.14%
2,468
+91
43
$256K 0.13%
792
44
$242K 0.13%
938
+4
45
$238K 0.12%
9,852
+664
46
$231K 0.12%
2,094
+21
47
$228K 0.12%
+5,000
48
$201K 0.1%
+2,276
49
– –
-8,981
50
– –
-28,628
1
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