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
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.73M
3
+$3.23M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Top Sells

1
+$14M
2
+$2.96M
3
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.97M

Sector Composition

1 Financials 2.57%
2 Healthcare 0.89%
3 Technology 0.4%
4 Utilities 0.36%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.45%
28,707
+5,719
52
$644K 0.45%
6,696
+862
53
$607K 0.43%
2,768
-90
54
$565K 0.4%
+7,915
55
$497K 0.35%
8,610
+2,597
56
$454K 0.32%
7,032
-23,054
57
$438K 0.31%
+2,658
58
$422K 0.3%
16,341
-114,627
59
$394K 0.28%
4,927
+38
60
$376K 0.26%
16,746
+1,441
61
$370K 0.26%
9,756
-3
62
$367K 0.26%
9,837
-20,067
63
$335K 0.24%
13,876
-32,351
64
$334K 0.23%
+1,411
65
$317K 0.22%
1,733
-29
66
$295K 0.21%
+5,259
67
$291K 0.2%
1,844
+171
68
$276K 0.19%
4,332
-428
69
$273K 0.19%
+3,090
70
$266K 0.19%
+11,665
71
$264K 0.19%
3,206
+84
72
$257K 0.18%
8,583
-57,226
73
$253K 0.18%
1,927
+110
74
$251K 0.18%
+9,158
75
$231K 0.16%
1,793
+228
1 2
3
4 5