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
$211M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$7.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.42M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.41M

Top Sells

1
+$11.9M
2
+$9.8M
3
+$8.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.04M

Sector Composition

1 Financials 1.63%
2 Energy 1.19%
3 Healthcare 1.18%
4 Technology 1.06%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.95%
27,690
-4,371
27
$1.86M 0.89%
104,191
+5,120
28
$1.85M 0.88%
+67,713
29
$1.83M 0.87%
13,851
-110
30
$1.8M 0.85%
+16,271
31
$1.78M 0.84%
15,451
-103,547
32
$1.2M 0.57%
+12,064
33
$1.14M 0.54%
8,183
-1,379
34
$1.05M 0.5%
10,764
-2,731
35
$1.02M 0.49%
19,964
-1,642
36
$919K 0.44%
6,166
+530
37
$896K 0.43%
19,547
-135
38
$836K 0.4%
15,672
+6,756
39
$831K 0.39%
2,633
+220
40
$826K 0.39%
+36,813
41
$813K 0.39%
2,322
+110
42
$757K 0.36%
4,492
+256
43
$703K 0.33%
4,105
+171
44
$567K 0.27%
5,566
+630
45
$553K 0.26%
3,547
+414
46
$506K 0.24%
4,307
+768
47
$506K 0.24%
18,473
+3,533
48
$499K 0.24%
11,470
+660
49
$479K 0.23%
+19,288
50
$470K 0.22%
3,701
+410
1
2
3 4