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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.84M
3
+$3.03M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.76M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$818K

Top Sells

1
+$10.2M
2
+$7.01M
3
+$3.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$919K

Sector Composition

1 Financials 2%
2 Technology 1.35%
3 Healthcare 1.2%
4 Energy 1.05%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.22%
13,854
+117
52
$476K 0.21%
5,857
+63
53
$469K 0.2%
8,916
-6,756
54
$459K 0.2%
+2,726
55
$456K 0.2%
4,565
+258
56
$453K 0.2%
8,376
+24
57
$435K 0.19%
17,570
-1,718
58
$404K 0.18%
1,165
+120
59
$400K 0.17%
+8,325
60
$395K 0.17%
3,540
+1,050
61
$386K 0.17%
1,540
-69
62
$384K 0.17%
3,548
-312
63
$333K 0.15%
2,274
+275
64
$324K 0.14%
714
+97
65
$318K 0.14%
1,430
+284
66
$317K 0.14%
480
+88
67
$308K 0.13%
2,651
+12
68
$308K 0.13%
119
+35
69
$300K 0.13%
+767
70
$295K 0.13%
950
+5
71
$291K 0.13%
4,932
+877
72
$282K 0.12%
+641
73
$261K 0.11%
557
+91
74
$245K 0.11%
2,571
-2,258
75
$233K 0.1%
+4,801
1 2
3
4