SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
-8.82%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
59
New
4
Increased
23
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.47M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-14,240
| Closed | -$357K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-88
| Closed | -$245K |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-22,624
| Closed | -$1.25M |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-9,623
| Closed | -$1.25M |
|
55
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| – | – |
-19,195
| Closed | -$1.1M |
|
56
Rockwell Automation
ROK
$38.6B
| – | – |
-946
| Closed | -$265K |
|
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-61,843
| Closed | -$3.76M |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-4,648
| Closed | -$232K |
|
|
WBND
59
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-73,022
| Closed | -$1.68M |
|