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
$210M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.04M
3
+$4.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.19M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.83M

Top Sells

1
+$12M
2
+$9.86M
3
+$3.52M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.84M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.7M

Sector Composition

1 Financials 1.77%
2 Technology 0.97%
3 Healthcare 0.94%
4 Energy 0.82%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.16%
2,733
+467
52
$311K 0.15%
945
+3
53
$272K 0.13%
2,628
+13
54
$259K 0.12%
2,109
+15
55
$258K 0.12%
792
56
$257K 0.12%
+826
57
$247K 0.12%
+1,627
58
$219K 0.1%
4,350
-63
59
$214K 0.1%
+465
60
$201K 0.1%
5,000
61
– –
-96,664
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3