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
$199M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$7.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.53M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$8.83M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.97M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.73M

Sector Composition

1 Financials 1.84%
2 Healthcare 0.93%
3 Technology 0.8%
4 Energy 0.78%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.11%
+4,413
52
$210K 0.11%
5,000
53
– –
-112,653
54
– –
-67,111
55
– –
-260,471
1 2
3