SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+1.88%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
62
New
9
Increased
21
Reduced
23
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.29% |
| 2 | Real Estate | 1.95% |
| 3 | Healthcare | 0.81% |
| 4 | Energy | 0.33% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $239K | 0.21% |
3,585
+1,802
| +101% | +$120K |
|
|
SPVM
52
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
| $225K | 0.2% |
8,133
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $224K | 0.2% |
1,150
-208
| -15% | -$40.5K |
|
54
Novartis
NVS
$245B
| $221K | 0.2% |
2,923
+87
| +3% | +$6.58K |
|
55
EPR Properties
EPR
$4.13B
| $202K | 0.18% |
+3,112
| New | +$202K |
|
56
ConocoPhillips
COP
$124B
| – | – |
-7,234
| Closed | -$429K |
|
57
WisdomTree Global High Dividend Fund
DEW
$123M
| – | – |
-56,116
| Closed | -$2.61M |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,857
| Closed | -$272K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-54,996
| Closed | -$4.65M |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-77,544
| Closed | -$2.56M |
|
61
AT&T
T
$209B
| – | – |
-22,442
| Closed | -$800K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,506
| Closed | -$204K |
|