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
$120M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.7M
3
+$1.48M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$970K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$901K

Top Sells

1
+$3.87M
2
+$3.49M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.74M

Sector Composition

1 Financials 2.96%
2 Healthcare 0.92%
3 Technology 0.67%
4 Utilities 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.29%
3,309
+361
52
$331K 0.28%
2,016
+20
53
$297K 0.25%
1,920
+80
54
$289K 0.24%
1,262
-3
55
$281K 0.23%
3,291
+78
56
$236K 0.2%
2,732
+12
57
$232K 0.19%
2,088
-189
58
$223K 0.19%
4,389
-219
59
$217K 0.18%
4,889
-59
60
$207K 0.17%
+782
61
$63K 0.05%
1,720
-4,575
62
– –
-2,603
63
– –
-5,000
64
– –
-31,413
1 2
3