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
$280M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.49M
3
+$2.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

1
+$15.8M
2
+$5.67M
3
+$3.22M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.39M

Sector Composition

1 Energy 3.17%
2 Financials 2.37%
3 Technology 1.91%
4 Consumer Discretionary 1.3%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.29%
4,675
+136
52
$776K 0.28%
4,006
+77
53
$723K 0.26%
1,965
+231
54
$690K 0.25%
1,273
+153
55
$661K 0.24%
41,120
+37,020
56
$650K 0.23%
9,475
+323
57
$646K 0.23%
206
+27
58
$638K 0.23%
776
+48
59
$637K 0.23%
1,343
+551
60
$632K 0.23%
1,383
+165
61
$618K 0.22%
3,842
+381
62
$614K 0.22%
2,500
+333
63
$608K 0.22%
1,255
+165
64
$608K 0.22%
9,113
+1,172
65
$592K 0.21%
9,637
+1,172
66
$563K 0.2%
5,740
-197
67
$558K 0.2%
+4,940
68
$529K 0.19%
4,469
-3
69
$528K 0.19%
8,176
+15
70
$513K 0.18%
4,044
+767
71
$499K 0.18%
4,488
+73
72
$497K 0.18%
5,040
+865
73
$493K 0.18%
+2,347
74
$490K 0.18%
9,360
+1,875
75
$459K 0.16%
13,082
-926
1 2
3
4