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
$199M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$7.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.53M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$8.83M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.97M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.73M

Sector Composition

1 Financials 1.84%
2 Healthcare 0.93%
3 Technology 0.8%
4 Energy 0.78%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.89%
14,076
-1,093
27
$1.48M 0.74%
13,542
-610
28
$1.4M 0.7%
9,823
-2,676
29
$1.08M 0.54%
21,900
-1,638
30
$770K 0.39%
5,097
+121
31
$704K 0.35%
2,292
+59
32
$649K 0.33%
1,974
+60
33
$627K 0.31%
3,720
-102
34
$625K 0.31%
3,686
-1
35
$530K 0.27%
5,738
+54
36
$452K 0.23%
8,973
-156
37
$445K 0.22%
4,340
+177
38
$435K 0.22%
13,798
-507
39
$426K 0.21%
2,604
+65
40
$362K 0.18%
3,851
-277
41
$337K 0.17%
2,848
+380
42
$321K 0.16%
12,217
+2,365
43
$307K 0.15%
2,911
-371
44
$277K 0.14%
2,973
-4,457
45
$269K 0.14%
2,615
+12
46
$267K 0.13%
942
+4
47
$257K 0.13%
+9,260
48
$247K 0.12%
2,094
49
$243K 0.12%
2,266
-10
50
$236K 0.12%
792
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