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
$157M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.43M
3
+$1.89M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.66M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M

Top Sells

1
+$1.35M
2
+$1.22M
3
+$1.22M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.01M

Sector Composition

1 Financials 3.55%
2 Healthcare 0.86%
3 Technology 0.83%
4 Utilities 0.31%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.24%
17,686
-267
52
$378K 0.24%
1,264
53
$344K 0.22%
+19,370
54
$337K 0.22%
2,020
+40
55
$336K 0.21%
962
+3
56
$310K 0.2%
2,715
-238
57
$307K 0.2%
12,165
-1,441
58
$307K 0.2%
3,511
+197
59
$281K 0.18%
+3,314
60
$274K 0.18%
2,786
+18
61
$271K 0.17%
2,075
+14
62
$262K 0.17%
4,932
+14
63
$261K 0.17%
5,311
-1,925
64
$252K 0.16%
1,740
65
$248K 0.16%
7,174
+977
66
$245K 0.16%
4,407
-1,706
67
$203K 0.13%
+3,580
68
– –
-346
69
– –
-1,313
1 2
3