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
$257M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$5.29M
4
NE icon
Noble Corp
NE
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M

Top Sells

1
+$15.9M
2
+$13.3M
3
+$2.7M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.98M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.76M

Sector Composition

1 Energy 3.21%
2 Financials 2%
3 Technology 1.66%
4 Healthcare 1.5%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.05%
121,581
+16,170
27
$2.69M 1.05%
+12,560
28
$2.6M 1.01%
+50,308
29
$2.39M 0.93%
46,058
+4,485
30
$2.3M 0.89%
103,008
-26,840
31
$2.22M 0.86%
30,239
+2,166
32
$2.19M 0.85%
13,939
+5
33
$2.11M 0.82%
71,624
+1,268
34
$1.73M 0.67%
13,621
-1,054
35
$1.45M 0.56%
14,599
+2,068
36
$1.4M 0.54%
3,585
+599
37
$1.27M 0.49%
7,181
-229
38
$1.26M 0.49%
14,620
+1,690
39
$1.21M 0.47%
7,437
+1,004
40
$1.14M 0.44%
2,876
+423
41
$1.14M 0.44%
19,784
-163
42
$1.07M 0.42%
6,309
+1,400
43
$1.06M 0.41%
10,252
-499
44
$1.01M 0.39%
5,754
+1,279
45
$852K 0.33%
7,206
+2,641
46
$823K 0.32%
6,418
+982
47
$813K 0.32%
3,623
-8,807
48
$739K 0.29%
4,539
+806
49
$735K 0.29%
26,160
+6,083
50
$734K 0.29%
5,074
+1,209
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