SMG

Smart Money Group Portfolio holdings

AUM $338M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$1.64M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
MA icon
Mastercard
MA
+$826K

Top Sells

1
+$27.7M
2
+$26.9M
3
+$23.2M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$17.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.05M

Sector Composition

1 Financials 2.8%
2 Technology 2.53%
3 Energy 1.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.26%
18,420
-148,665
52
$737K 0.25%
+4,799
53
$729K 0.25%
4,352
+26
54
$709K 0.24%
8,078
-1,195
55
$693K 0.24%
4,052
+1,576
56
$625K 0.21%
5,717
-102
57
$557K 0.19%
2,870
-19,165
58
$534K 0.18%
3,195
-456
59
$506K 0.17%
9,947
-213
60
$492K 0.17%
5,317
-250,286
61
$486K 0.17%
17,389
-174,848
62
$473K 0.16%
3,386
-227
63
$454K 0.15%
4,380
-5,496
64
$414K 0.14%
+15,188
65
$342K 0.12%
2,186
+432
66
$334K 0.11%
2,932
-29,788
67
$300K 0.1%
1,227
-25
68
$272K 0.09%
+2,579
69
$269K 0.09%
+2,726
70
$268K 0.09%
9,386
-2,215
71
$265K 0.09%
2,401
-52,783
72
$258K 0.09%
9,551
-653,149
73
$247K 0.08%
1,488
-60
74
$234K 0.08%
905
+5
75
$219K 0.07%
1,280
-12,506
1 2
3
4 5