SMG

Smart Money Group Portfolio holdings

AUM $343M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.43M
3
+$554K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
5
TSLA icon
Tesla
TSLA
+$259K

Top Sells

1
+$2.58M
2
+$1.49M
3
+$714K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$506K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$473K

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.27%
17,473
+1,870
52
$844K 0.26%
8,629
+551
53
$822K 0.26%
1,331
-424
54
$795K 0.25%
8,474
-957
55
$774K 0.24%
4,661
+609
56
$642K 0.2%
14,443
-3,977
57
$599K 0.19%
5,769
+52
58
$579K 0.18%
21,788
+6,600
59
$517K 0.16%
3,458
+72
60
$471K 0.15%
2,653
+467
61
$459K 0.14%
3,208
+13
62
$390K 0.12%
1,720
+232
63
$385K 0.12%
1,883
-987
64
$302K 0.09%
908
+3
65
$299K 0.09%
+2,191
66
$294K 0.09%
2,484
-448
67
$280K 0.09%
+2,875
68
$274K 0.09%
+861
69
$269K 0.08%
1,232
+5
70
$265K 0.08%
9,025
-361
71
$253K 0.08%
9,564
-7,825
72
$234K 0.07%
+1,498
73
$221K 0.07%
972
-103
74
$219K 0.07%
1,946
-3,371
75
– –
-2,401
1 2
3
4