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
$290M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.3M
3
+$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$622K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$622K

Top Sells

1
+$11.3M
2
+$5.09M
3
+$4.25M
4
NE icon
Noble Corp
NE
+$942K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$774K

Sector Composition

1 Financials 2.7%
2 Technology 2.31%
3 Energy 2.31%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.14%
145,305
-224,183
27
$3.2M 1.1%
36,644
+7,117
28
$3.18M 1.1%
108,857
+1,236
29
$3.13M 1.08%
12,929
+251
30
$2.77M 0.96%
37,050
+4,712
31
$2.61M 0.9%
83,208
-30,000
32
$2.48M 0.86%
81,220
+3,210
33
$2.46M 0.85%
30,449
-134
34
$2.46M 0.85%
13,786
-2
35
$1.88M 0.65%
4,453
+139
36
$1.83M 0.63%
7,291
+592
37
$1.69M 0.58%
12,574
-2,194
38
$1.66M 0.57%
12,547
+86
39
$1.49M 0.51%
7,198
+25
40
$1.46M 0.51%
6,674
+180
41
$1.46M 0.51%
3,229
+105
42
$1.22M 0.42%
38,890
+6,500
43
$1.18M 0.41%
17,786
+14
44
$1.09M 0.37%
9,842
45
$1.07M 0.37%
5,649
+229
46
$1.04M 0.36%
34,819
-141,719
47
$1.03M 0.36%
9,876
-87
48
$1M 0.35%
4,326
+21
49
$998K 0.34%
1,704
+186
50
$978K 0.34%
9,087
+276
1
2
3 4