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
$257M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$5.29M
4
NE icon
Noble Corp
NE
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M

Top Sells

1
+$15.9M
2
+$13.3M
3
+$2.7M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.98M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.76M

Sector Composition

1 Energy 3.21%
2 Financials 2%
3 Technology 1.66%
4 Healthcare 1.5%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.27%
7,264
+1,459
52
$686K 0.27%
3,929
+1,203
53
$580K 0.23%
1,734
+569
54
$565K 0.22%
3,461
+1,187
55
$555K 0.22%
4,415
+1,764
56
$543K 0.21%
9,152
+236
57
$533K 0.21%
4,100
+560
58
$529K 0.21%
179
+60
59
$526K 0.2%
728
+248
60
$521K 0.2%
1,120
+406
61
$511K 0.2%
5,937
+80
62
$494K 0.19%
2,167
+737
63
$491K 0.19%
7,941
+3,009
64
$476K 0.19%
8,161
-215
65
$467K 0.18%
963
+406
66
$467K 0.18%
4,472
+924
67
$458K 0.18%
14,008
+154
68
$453K 0.18%
1,090
+449
69
$451K 0.18%
1,218
+451
70
$443K 0.17%
+4,175
71
$439K 0.17%
8,465
+3,664
72
$433K 0.17%
3,277
+1,379
73
$427K 0.17%
2,645
-1,832
74
$416K 0.16%
2,143
+963
75
$407K 0.16%
+7,485
1 2
3
4