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
$138M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.46M
3
+$3.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.12M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.99M

Top Sells

1
+$6.13M
2
+$3.85M
3
+$3.44M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$1.39M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.34M

Sector Composition

1 Financials 2.56%
2 Healthcare 0.97%
3 Technology 0.7%
4 Utilities 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.25%
1,264
-436
52
$339K 0.25%
+2,953
53
$325K 0.24%
1,980
+280
54
$315K 0.23%
1,274
+18
55
$307K 0.22%
+6,113
56
$282K 0.21%
+959
57
$271K 0.2%
3,314
+101
58
$246K 0.18%
+2,061
59
$245K 0.18%
2,768
-4,890
60
$239K 0.17%
4,918
-4,470
61
$233K 0.17%
+1,740
62
$215K 0.16%
+346
63
$212K 0.15%
+6,197
64
$50K 0.04%
+1,313
65
– –
-11,919
66
– –
-9,713
67
– –
-45,886
68
– –
-10,000
69
– –
-28,165
70
– –
-16,519
1 2
3