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
$290M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.3M
3
+$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$622K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$622K

Top Sells

1
+$11.3M
2
+$5.09M
3
+$4.25M
4
NE icon
Noble Corp
NE
+$942K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$774K

Sector Composition

1 Financials 2.7%
2 Technology 2.31%
3 Energy 2.31%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.31%
6,280
+174
52
$890K 0.31%
9,144
+606
53
$886K 0.31%
5,288
+370
54
$864K 0.3%
2,221
+109
55
$862K 0.3%
4,853
+43
56
$838K 0.29%
9,273
57
$803K 0.28%
876
+42
58
$778K 0.27%
3,695
+111
59
$767K 0.26%
3,087
-46
60
$752K 0.26%
235
+11
61
$735K 0.25%
6,084
+504
62
$723K 0.25%
1,527
+42
63
$714K 0.25%
1,434
+74
64
$712K 0.25%
2,886
+146
65
$704K 0.24%
1,450
+80
66
$689K 0.24%
11,059
+1,071
67
$665K 0.23%
11,580
+815
68
$661K 0.23%
11,658
+1,100
69
$642K 0.22%
6,174
+438
70
$623K 0.22%
3,613
+2,355
71
$592K 0.2%
4,827
+346
72
$586K 0.2%
5,088
+608
73
$551K 0.19%
8,222
+23
74
$537K 0.19%
5,819
+55
75
$529K 0.18%
3,651
+1,025
1 2
3
4