SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+3.15%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
61
New
9
Increased
29
Reduced
20
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $327K | 0.16% |
2,733
+467
| +21% | +$55.9K |
|
52
Rockwell Automation
ROK
$38.6B
| $311K | 0.15% |
945
+3
| +0.3% | +$989 |
|
53
ConocoPhillips
COP
$124B
| $272K | 0.13% |
2,628
+13
| +0.5% | +$1.35K |
|
54
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $259K | 0.12% |
2,109
+15
| +0.7% | +$1.84K |
|
55
Dillards
DDS
$8.31B
| $258K | 0.12% |
792
| – | – |
|
56
Home Depot
HD
$405B
| $257K | 0.12% |
+826
| New | +$257K |
|
57
Procter & Gamble
PG
$368B
| $247K | 0.12% |
+1,627
| New | +$247K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $219K | 0.1% |
4,350
-63
| -1% | -$3.18K |
|
59
Lockheed Martin
LMT
$106B
| $214K | 0.1% |
+465
| New | +$214K |
|
60
Sanara MedTech
SMTI
$300M
| $201K | 0.1% |
5,000
| – | – |
|
61
Core Alternative Capital
CCOR
$48.4M
| – | – |
-96,664
| Closed | -$2.84M |
|