SMG
Smart Money Group Portfolio holdings
AUM
$343M
1-Year Est. Return
12.05%
This Fund
S&P 500
1 Year Est. Return
+12.05%
AUM
$343M
AUM Growth
+$5.15M
(+1.5%)
Holding
85
Top Buys
| 1 | +$2.88M | |
| 2 | +$1.34M | |
| 3 | +$617K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$513K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$425K |
Top Sells
| 1 | +$815K | |
| 2 | +$718K | |
| 3 | +$286K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$150K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$127K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 2.43% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Energy | 1.77% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$42.5B
| $355K | 0.1% |
913
+2
|
|
||
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $345K | 0.1% |
13,033
+326
|
|
||
78
Vanguard US Value Factor ETF
VFVA
$769M
| $332K | 0.1% |
2,503
+11
|
|
||
79
Kinder Morgan
KMI
$74.3B
| $248K | 0.07% |
9,026
|
|
||
80
Eli Lilly
LLY
$878B
| $231K | 0.07% |
+215
|
|
||
81
Schwab US Dividend Equity ETF
SCHD
$84B
| $230K | 0.07% |
8,372
-1,208
|
|
||
82
Arista Networks
ANET
$175B
| $228K | 0.07% |
1,739
+42
|
|
||
83
Emcor
EME
$32B
| $217K | 0.06% |
+354
|
|
||
84
Constellation Energy
CEG
$120B
| $213K | 0.06% |
+604
|
|
||
85
Dillards
DDS
$9.68B
| $208K | 0.06% |
343
|
|