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
$144M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.03M
3
+$5.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.28M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.43M

Top Sells

1
+$4.23M
2
+$3.75M
3
+$3.47M
4
WBND
Western Asset Total Return ETF
WBND
+$1.68M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

1 Financials 2.98%
2 Healthcare 1.04%
3 Energy 0.7%
4 Technology 0.69%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-946
52
– –
-123,686
53
– –
-45,248
54
– –
-4,648
55
– –
-73,022
56
– –
-42,380
57
– –
-3,134
58
– –
-792
59
– –
-14,240
1 2
3