SMG

Smart Money Group Portfolio holdings

AUM $343M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
+$12.9M
2
+$11.9M
3
+$6.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.63M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.49M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$8.69M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.42M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.66M

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
– –
-260,471
54
– –
-67,111
55
– –
-112,653
1 2
3