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
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.96M
3
+$3.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M

Top Sells

1
+$6.25M
2
+$5.45M
3
+$3.86M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.01M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.24M

Sector Composition

1 Financials 2.52%
2 Energy 2.5%
3 Technology 2.23%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.31%
1,518
+175
52
$832K 0.3%
2,112
+147
53
$831K 0.3%
7,422
+555
54
$812K 0.29%
4,918
+1,076
55
$760K 0.27%
9,273
-202
56
$748K 0.27%
1,370
+97
57
$731K 0.26%
4,305
-36,815
58
$729K 0.26%
834
+58
59
$719K 0.26%
3,133
-182
60
$718K 0.26%
2,740
+240
61
$714K 0.25%
3,584
-422
62
$674K 0.24%
1,485
+102
63
$674K 0.24%
224
+18
64
$653K 0.23%
1,360
+105
65
$652K 0.23%
9,988
+875
66
$643K 0.23%
10,558
+921
67
$631K 0.23%
5,580
+640
68
$598K 0.21%
5,736
+696
69
$569K 0.2%
5,764
+24
70
$554K 0.2%
10,765
+1,405
71
$548K 0.2%
2,722
+375
72
$546K 0.2%
4,481
+437
73
$538K 0.19%
8,199
+23
74
$516K 0.18%
10,147
+2,906
75
$510K 0.18%
4,480
+11
1 2
3
4