SMG

Smart Money Group Portfolio holdings

AUM $338M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$1.64M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
MA icon
Mastercard
MA
+$826K

Top Sells

1
+$27.7M
2
+$26.9M
3
+$23.2M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$17.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.05M

Sector Composition

1 Financials 2.8%
2 Technology 2.53%
3 Energy 1.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.37%
6,358
+1,070
27
$1.05M 0.36%
276
+41
28
$1.03M 0.35%
1,093
+217
29
$1.03M 0.35%
2,821
+600
30
$990K 0.34%
4,725
-128
31
$988K 0.34%
28,947
-9,943
32
$982K 0.33%
1,755
-11,886
33
$978K 0.33%
1,902
-10,846
34
$970K 0.33%
8,156
-931
35
$965K 0.33%
13,478
+2,419
36
$960K 0.33%
7,885
+1,801
37
$956K 0.33%
6,181
+532
38
$941K 0.32%
1,853
+419
39
$936K 0.32%
8,394
-750
40
$934K 0.32%
2,006
+479
41
$914K 0.31%
15,348
+3,690
42
$904K 0.31%
2,024
+574
43
$892K 0.3%
3,826
+940
44
$883K 0.3%
9,431
-75,282
45
$883K 0.3%
15,603
+4,023
46
$856K 0.29%
6,672
+1,845
47
$826K 0.28%
+1,508
48
$824K 0.28%
8,462
+2,288
49
$816K 0.28%
4,935
+1,944
50
$804K 0.27%
11,572
+5,743
1
2
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