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
$125M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$772K
3
+$734K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$726K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$466K

Top Sells

1
+$978K
2
+$887K
3
+$654K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$359K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K

Sector Composition

1 Financials 3.41%
2 Healthcare 0.97%
3 Communication Services 0.86%
4 Energy 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.32%
6,896
-22
52
$386K 0.31%
14,424
+1,120
53
$381K 0.31%
9,639
-30
54
$352K 0.28%
2,940
+13
55
$308K 0.25%
6,039
-614
56
$277K 0.22%
3,910
-434
57
$271K 0.22%
3,120
+360
58
$253K 0.2%
4,532
-44
59
$230K 0.18%
1,783
+3
60
$219K 0.18%
+3,620
61
$213K 0.17%
2,260
-7
62
$212K 0.17%
+3,794
63
$208K 0.17%
1,238
64
$113K 0.09%
+10,965
65
$85K 0.07%
3,658
+223
66
$41K 0.03%
146
67
– –
-586
68
– –
-2,681
69
– –
-1,197
70
– –
-648
71
– –
-440
72
– –
-1,140
73
– –
-54,603
1 2
3