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
$110M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.23M
3
+$744K
4
T icon
AT&T
T
+$681K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$622K

Top Sells

1
+$5.94M
2
+$4.84M
3
+$4.08M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.7M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$478K

Sector Composition

1 Financials 3.54%
2 Real Estate 2.1%
3 Healthcare 0.94%
4 Energy 0.9%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.23%
+8,217
52
$252K 0.23%
3,262
53
$220K 0.2%
+1,217
54
$216K 0.2%
3,153
+41
55
$129K 0.12%
+144
56
– –
-46,939
57
– –
-12,142
58
– –
-12,167
59
– –
-5,750
60
– –
-7,433
61
– –
-117,965
62
– –
-122,911
63
– –
-8,133
64
– –
-89,991
1 2
3