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
$211M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$7.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.42M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.41M

Top Sells

1
+$11.9M
2
+$9.8M
3
+$8.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.04M

Sector Composition

1 Financials 1.63%
2 Energy 1.19%
3 Healthcare 1.18%
4 Technology 1.06%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.22%
13,737
+111
52
$443K 0.21%
+4,870
53
$436K 0.21%
5,794
54
$428K 0.2%
4,829
-19,198
55
$418K 0.2%
8,352
+4,002
56
$408K 0.19%
+8,247
57
$407K 0.19%
3,110
+377
58
$378K 0.18%
1,609
-15,677
59
$364K 0.17%
3,860
-5
60
$316K 0.15%
2,639
+11
61
$316K 0.15%
1,045
+219
62
$292K 0.14%
1,999
+372
63
$270K 0.13%
945
64
$254K 0.12%
2,109
65
$252K 0.12%
617
+152
66
$238K 0.11%
+1,146
67
$227K 0.11%
+4,055
68
$221K 0.11%
+392
69
$213K 0.1%
+84
70
$210K 0.1%
+3,258
71
$207K 0.1%
+2,490
72
$205K 0.1%
+466
73
$203K 0.1%
+1,601
74
– –
-792
75
– –
-72,080
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3
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