SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+3.19%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.86%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
64
New
10
Increased
25
Reduced
26
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $347K | 0.29% |
3,309
+361
| +12% | +$37.9K |
|
52
Johnson & Johnson
JNJ
$429B
| $331K | 0.28% |
2,016
+20
| +1% | +$3.28K |
|
53
Amazon
AMZN
$2.4T
| $297K | 0.25% |
96
+4
| +4% | +$12.4K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $289K | 0.24% |
1,262
-3
| -0.2% | -$687 |
|
55
Novartis
NVS
$245B
| $281K | 0.23% |
3,291
+78
| +2% | +$6.66K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $236K | 0.2% |
2,732
+12
| +0.4% | +$1.04K |
|
57
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $232K | 0.19% |
2,088
-189
| -8% | -$21K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $223K | 0.19% |
4,389
-219
| -5% | -$11.1K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $217K | 0.18% |
4,889
-59
| -1% | -$2.62K |
|
60
Rockwell Automation
ROK
$38B
| $207K | 0.17% |
+782
| New | +$207K |
|
61
Presidio Property Trust
SQFT
$7.07M
| $63K | 0.05% |
17,198
-45,747
| -73% | -$168K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,603
| Closed | -$252K |
|
63
Sanara MedTech
SMTI
$308M
| – | – |
-5,000
| Closed | -$250K |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-31,413
| Closed | -$1.42M |
|