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
$210M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.04M
3
+$4.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.19M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.83M

Top Sells

1
+$12M
2
+$9.86M
3
+$3.52M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.84M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.7M

Sector Composition

1 Financials 1.77%
2 Technology 0.97%
3 Healthcare 0.94%
4 Energy 0.82%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.15%
32,061
-15,890
27
$2.29M 1.09%
6,211
+104
28
$2.27M 1.08%
24,027
+21,054
29
$1.88M 0.9%
13,961
-115
30
$1.86M 0.89%
+62,085
31
$1.84M 0.88%
99,071
+3,670
32
$1.46M 0.7%
13,495
-47
33
$1.38M 0.66%
9,562
-261
34
$1.13M 0.54%
21,606
-294
35
$964K 0.46%
+19,682
36
$822K 0.39%
2,413
+121
37
$763K 0.36%
3,934
+248
38
$759K 0.36%
5,636
+539
39
$754K 0.36%
2,212
+238
40
$667K 0.32%
4,236
+516
41
$519K 0.25%
3,133
+529
42
$498K 0.24%
4,936
+596
43
$488K 0.23%
5,794
+56
44
$467K 0.22%
8,916
-57
45
$464K 0.22%
13,626
-172
46
$457K 0.22%
10,810
+1,550
47
$429K 0.2%
3,291
+380
48
$394K 0.19%
14,940
+2,723
49
$385K 0.18%
3,865
+14
50
$380K 0.18%
3,539
+691
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