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
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.96M
3
+$3.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M

Top Sells

1
+$6.25M
2
+$5.45M
3
+$3.86M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.01M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.24M

Sector Composition

1 Financials 2.52%
2 Energy 2.5%
3 Technology 2.23%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.16%
107,621
-5,228
27
$3.08M 1.1%
50,470
-417
28
$3.06M 1.09%
12,678
-158
29
$2.87M 1.02%
80,832
-84,749
30
$2.73M 0.97%
29,527
+16,133
31
$2.51M 0.89%
30,583
+612
32
$2.45M 0.88%
32,338
+1,531
33
$2.43M 0.87%
13,788
+13
34
$2.41M 0.86%
78,010
+3,677
35
$1.96M 0.7%
14,768
+278
36
$1.75M 0.63%
4,314
+609
37
$1.72M 0.61%
12,461
-404
38
$1.51M 0.54%
6,699
+250
39
$1.45M 0.52%
7,173
-15
40
$1.41M 0.5%
3,124
+123
41
$1.21M 0.43%
6,494
+655
42
$1.16M 0.41%
17,772
-1,795
43
$1.08M 0.38%
9,842
-63
44
$1.07M 0.38%
9,963
-81
45
$1.03M 0.37%
8,811
+472
46
$981K 0.35%
4,810
+50
47
$976K 0.35%
6,106
+431
48
$928K 0.33%
32,390
+2,637
49
$927K 0.33%
5,420
+745
50
$925K 0.33%
8,538
+541
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