SMG

Smart Money Group Portfolio holdings

AUM $343M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.43M
3
+$554K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
5
TSLA icon
Tesla
TSLA
+$259K

Top Sells

1
+$2.58M
2
+$1.49M
3
+$714K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$506K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$473K

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.37%
6,644
+463
27
$1.17M 0.37%
3,179
+358
28
$1.16M 0.36%
1,175
+82
29
$1.16M 0.36%
9,561
+1,167
30
$1.15M 0.36%
1,858
-279
31
$1.14M 0.36%
7,432
+745
32
$1.13M 0.35%
2,252
+246
33
$1.12M 0.35%
303
+27
34
$1.1M 0.35%
6,915
+557
35
$1.08M 0.34%
2,056
+203
36
$1.05M 0.33%
2,275
+251
37
$1.05M 0.33%
14,881
+1,403
38
$1.05M 0.33%
8,491
+606
39
$1.01M 0.32%
9,392
+1,236
40
$1.01M 0.32%
14,643
+1,000
41
$999K 0.31%
1,777
+269
42
$994K 0.31%
6,242
+1,443
43
$972K 0.3%
4,382
+556
44
$972K 0.3%
14,085
+2,513
45
$966K 0.3%
8,078
+1,406
46
$945K 0.3%
10,075
-5,338
47
$939K 0.29%
9,877
+1,415
48
$934K 0.29%
30,113
+1,166
49
$931K 0.29%
5,734
+799
50
$885K 0.28%
4,768
+43
1
2
3 4