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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.84M
3
+$3.03M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.76M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$818K

Top Sells

1
+$10.2M
2
+$7.01M
3
+$3.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$919K

Sector Composition

1 Financials 2%
2 Technology 1.35%
3 Healthcare 1.2%
4 Energy 1.05%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.93%
28,073
+383
27
$2.1M 0.92%
105,411
+1,220
28
$2.05M 0.89%
13,934
+83
29
$1.95M 0.85%
70,356
+2,643
30
$1.83M 0.8%
14,675
-776
31
$1.76M 0.77%
+50,306
32
$1.24M 0.54%
12,531
+467
33
$1.16M 0.51%
7,410
-773
34
$1.13M 0.49%
19,947
-17
35
$1.12M 0.49%
2,986
+353
36
$1.11M 0.48%
10,751
-13
37
$997K 0.43%
6,433
+267
38
$945K 0.41%
4,909
+804
39
$875K 0.38%
2,453
+131
40
$732K 0.32%
14,241
-5,306
41
$680K 0.3%
4,475
+774
42
$668K 0.29%
4,477
-15
43
$657K 0.29%
31,798
-5,015
44
$640K 0.28%
12,930
+1,460
45
$606K 0.26%
3,865
+318
46
$586K 0.26%
5,805
+239
47
$562K 0.24%
5,436
+566
48
$556K 0.24%
10,689
+2,442
49
$529K 0.23%
20,077
+1,604
50
$521K 0.23%
3,733
+623
1
2
3 4