SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M
3
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$952K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K

Top Sells

1
+$6.42M
2
+$1.96M
3
+$1.09M
4
HSY icon
Hershey
HSY
+$774K
5
COST icon
Costco
COST
+$643K

Sector Composition

1 Technology 4.35%
2 Financials 2.51%
3 Consumer Discretionary 2.25%
4 Energy 1.79%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.3%
+3,889
52
$949K 0.28%
9,577
-498
53
$934K 0.28%
29,864
-249
54
$920K 0.27%
20,462
+2,989
55
$909K 0.27%
8,109
+31
56
$901K 0.27%
8,745
+116
57
$896K 0.27%
6,363
+629
58
$751K 0.22%
1,127
-204
59
$661K 0.2%
5,876
+107
60
$648K 0.19%
13,886
-557
61
$647K 0.19%
2,655
+2
62
$614K 0.18%
+24,770
63
$593K 0.18%
+18,349
64
$593K 0.18%
3,470
+12
65
$502K 0.15%
+16,872
66
$492K 0.15%
1,763
+43
67
$490K 0.15%
3,156
-52
68
$466K 0.14%
504
-671
69
$435K 0.13%
2,015
+132
70
$400K 0.12%
2,193
+2
71
$398K 0.12%
895
+34
72
$387K 0.11%
1,571
+73
73
$387K 0.11%
2,890
+15
74
$342K 0.1%
12,707
-9,081
75
$318K 0.09%
911
+3
1 2
3
4