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
$169M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.24M
3
+$4.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.22M

Top Sells

1
+$5.38M
2
+$3.93M
3
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.48M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.57M

Sector Composition

1 Financials 2.44%
2 Communication Services 0.64%
3 Healthcare 0.56%
4 Technology 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.37%
2,440
-328
52
$522K 0.31%
5,318
+2,228
53
$516K 0.31%
7,658
-952
54
$448K 0.26%
+12,287
55
$412K 0.24%
1,452
+41
56
$407K 0.24%
8,171
-24,229
57
$401K 0.24%
5,034
+107
58
$395K 0.23%
+2,934
59
$391K 0.23%
+3,981
60
$391K 0.23%
9,807
+51
61
$381K 0.23%
4,176
-156
62
$377K 0.22%
6,197
+3,419
63
$366K 0.22%
1,798
-46
64
$342K 0.2%
5,007
-252
65
$338K 0.2%
9,552
+969
66
$320K 0.19%
11,370
+2,212
67
$319K 0.19%
11,651
-14
68
$303K 0.18%
1,700
-33
69
$285K 0.17%
+3,193
70
$282K 0.17%
3,229
+23
71
$275K 0.16%
1,958
+31
72
$266K 0.16%
+4,814
73
$264K 0.16%
+5,080
74
$262K 0.15%
+1,900
75
$259K 0.15%
+2,194
1 2
3
4