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
$280M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.49M
3
+$2.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

1
+$15.8M
2
+$5.67M
3
+$3.22M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.39M

Sector Composition

1 Energy 3.17%
2 Financials 2.37%
3 Technology 1.91%
4 Consumer Discretionary 1.3%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.13%
12,836
+276
27
$3.03M 1.09%
128,185
+6,604
28
$2.9M 1.04%
50,887
+579
29
$2.39M 0.85%
29,971
-198,696
30
$2.37M 0.85%
13,775
-164
31
$2.36M 0.84%
30,807
+568
32
$2.28M 0.81%
74,333
+2,709
33
$1.73M 0.62%
12,865
-756
34
$1.7M 0.61%
14,490
-130
35
$1.55M 0.55%
3,705
+120
36
$1.43M 0.51%
6,449
+140
37
$1.37M 0.49%
7,188
+7
38
$1.32M 0.47%
3,001
+125
39
$1.27M 0.45%
+13,394
40
$1.22M 0.44%
19,567
-217
41
$1.1M 0.39%
10,044
-208
42
$1.09M 0.39%
5,839
+85
43
$1.07M 0.38%
+9,905
44
$989K 0.35%
8,339
+1,133
45
$911K 0.33%
6,867
+449
46
$896K 0.32%
5,675
+601
47
$891K 0.32%
7,997
+733
48
$882K 0.32%
4,760
-2,677
49
$859K 0.31%
29,753
+3,593
50
$804K 0.29%
3,315
-308
1
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