SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.68%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.8%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
51
New
4
Increased
25
Reduced
13
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.68M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$6.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.27M |
Top Sells
Sector Composition
| 1 | Financials | 3.19% |
| 2 | Healthcare | 0.92% |
| 3 | Energy | 0.85% |
| 4 | Technology | 0.68% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard US Quality Factor ETF
VFQY
$419M
| – | – |
-21,594
| Closed | -$2.12M |
|