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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
– –
-24,923
56
– –
-36,253
57
– –
-192,836
58
– –
-86,204
59
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-82,244
60
– –
-48,394
61
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-108,700
62
– –
-249,392
63
– –
-12,394
64
– –
-31,729
65
– –
-104,864
66
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-140,595
67
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-23,429
68
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-190,839
69
– –
-12,640
70
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-66,445
71
– –
-114,196
72
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-20,113
73
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-46,230
74
– –
-28,385
75
– –
-27,667
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3
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