SMG

Smart Money Group Portfolio holdings

AUM $338M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.61M
3
+$2.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Top Sells

1
+$6.01M
2
+$5.54M
3
+$3.24M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Sector Composition

1 Financials 3.26%
2 Healthcare 1.02%
3 Technology 0.85%
4 Energy 0.58%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.17%
3,134
-180
52
$245K 0.16%
1,760
+20
53
$241K 0.16%
+2,405
54
$232K 0.16%
4,648
-284
55
$213K 0.14%
+792
56
– –
-2,715
57
– –
-26,891
58
– –
-14,182
59
– –
-31,469
60
– –
-6,986
61
– –
-23,650
62
– –
-4,407
63
– –
-31,357
64
– –
-3,580
65
– –
-16,423
66
– –
-17,686
67
– –
-88,610
68
– –
-5,311
69
– –
-15,974
70
– –
-7,174
71
– –
-32,182
1 2
3