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
$121M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$742K
3
+$657K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$593K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K

Top Sells

1
+$1.34M
2
+$876K
3
+$866K
4
BRSP
BrightSpire Capital
BRSP
+$569K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$444K

Sector Composition

1 Financials 3.37%
2 Healthcare 0.99%
3 Communication Services 0.75%
4 Energy 0.67%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.34%
2,267
-4
52
$357K 0.29%
9,669
+1,677
53
$354K 0.29%
+13,304
54
$339K 0.28%
6,653
+778
55
$337K 0.28%
2,927
+23
56
$333K 0.28%
4,344
+83
57
$252K 0.21%
2,760
-568
58
$248K 0.2%
1,780
+122
59
$227K 0.19%
4,576
+76
60
$215K 0.18%
1,238
+8
61
$212K 0.18%
54,603
62
$114K 0.09%
2,681
+1
63
$82K 0.07%
+3,435
64
$61K 0.05%
+1,140
65
$58K 0.05%
+1,197
66
$57K 0.05%
146
+2
67
$33K 0.03%
+648
68
$23K 0.02%
+440
69
$15K 0.01%
+586
70
– –
-63,002
71
– –
-3,413
72
– –
-3,381
1 2
3