SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M
3
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$952K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K

Top Sells

1
+$6.42M
2
+$1.96M
3
+$1.09M
4
HSY icon
Hershey
HSY
+$774K
5
COST icon
Costco
COST
+$643K

Sector Composition

1 Technology 4.35%
2 Financials 2.51%
3 Consumer Discretionary 2.25%
4 Energy 1.79%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.4%
311
+8
27
$1.33M 0.39%
14,828
-12,441
28
$1.32M 0.39%
3,248
+69
29
$1.28M 0.38%
8,861
+370
30
$1.28M 0.38%
11,229
-389
31
$1.28M 0.38%
9,963
+402
32
$1.25M 0.37%
1,864
+6
33
$1.19M 0.35%
2,380
+105
34
$1.14M 0.34%
4,539
+157
35
$1.13M 0.34%
+1,169
36
$1.13M 0.33%
1,884
-358
37
$1.13M 0.33%
9,308
+7,362
38
$1.12M 0.33%
1,835
-263
39
$1.12M 0.33%
7,313
+398
40
$1.12M 0.33%
4,822
+54
41
$1.11M 0.33%
2,326
+74
42
$1.11M 0.33%
9,814
+422
43
$1.08M 0.32%
6,521
+279
44
$1.07M 0.32%
1,875
+98
45
$1.04M 0.31%
2,136
+80
46
$1.03M 0.31%
15,563
+682
47
$1.02M 0.3%
+15,538
48
$1.02M 0.3%
15,326
+683
49
$1.02M 0.3%
18,358
+4,273
50
$1.02M 0.3%
10,358
+481
1
2
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