SMG

Smart Money Group Portfolio holdings

AUM $338M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$867K
3
+$353K
4
SQFT icon
Presidio Property Trust
SQFT
+$267K
5
SMTI icon
Sanara MedTech
SMTI
+$250K

Top Sells

1
+$11.7M
2
+$10.7M
3
+$9.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.72M

Sector Composition

1 Financials 2.43%
2 Healthcare 1.12%
3 Technology 0.68%
4 Utilities 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.2%
2,277
+23
52
$234K 0.2%
4,608
-237
53
$217K 0.18%
+2,720
54
$208K 0.18%
4,948
-957
55
– –
-4,818
56
– –
-171,677
57
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-99,345
58
– –
-35,046
59
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-28,385
60
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-24,923
61
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-36,253
62
– –
-192,836
63
– –
-86,204
64
– –
-82,244
65
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-48,394
66
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-108,700
67
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-249,392
68
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-12,394
69
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-31,729
70
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-104,864
71
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-140,595
72
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-23,429
73
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-190,839
74
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-2,709
75
– –
-32,993
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