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
$114M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.62M
3
+$4.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M

Top Sells

1
+$3.81M
2
+$3.76M
3
+$3.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M

Sector Composition

1 Financials 3.24%
2 Real Estate 1.06%
3 Healthcare 0.98%
4 Communication Services 0.86%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.37%
2,120
-150
52
$400K 0.35%
4,781
+39
53
$344K 0.3%
4,261
+250
54
$318K 0.28%
2,904
-603
55
$299K 0.26%
5,875
-5,298
56
$287K 0.25%
3,328
+66
57
$260K 0.23%
7,992
+45
58
$232K 0.2%
1,658
-77
59
$214K 0.19%
+4,500
60
$212K 0.19%
+1,230
61
$212K 0.19%
+11,355
62
$202K 0.18%
+3,413
63
$188K 0.16%
+54,603
64
$107K 0.09%
+2,680
65
$89K 0.08%
144
66
– –
-9,954
67
– –
-4,292
68
– –
-8,630
69
– –
-7,915
70
– –
-15,612
71
– –
-54,039
72
– –
-64,577
73
– –
-49,841
74
– –
-73,635
75
– –
-89,562
1 2
3
4