SMG
Smart Money Group Portfolio holdings
AUM
$344M
1-Year Est. Return
16.66%
This Fund
S&P 500
1 Year Est. Return
+16.66%
AUM
$344M
AUM Growth
+$851K
(+0.25%)
Holding
88
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.14M | |
| 3 | +$931K | |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$688K |
| 5 |
Emcor
EME
|
+$621K |
Top Sells
| 1 | +$4.26M | |
| 2 | +$1.93M | |
| 3 | +$1.74M | |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1,000K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$349K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.26% |
| 3 | Industrials | 2.14% |
| 4 | Energy | 2.09% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$49.1B
| $329K | 0.1% |
916
+3
|
|
||
77
Tesla
TSLA
$1.47T
| $321K | 0.09% |
863
-30
|
|
||
78
Kinder Morgan
KMI
$70.6B
| $303K | 0.09% |
9,026
|
|
||
79
Palantir
PLTR
$323B
| $290K | 0.08% |
1,984
-107
|
|
||
80
Vertiv
VRT
$115B
| $264K | 0.08% |
+1,054
|
|
||
81
Schwab US Dividend Equity ETF
SCHD
$94.5B
| $259K | 0.08% |
8,445
+73
|
|
||
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
| $256K | 0.07% |
9,748
-3,285
|
|
||
83
ConocoPhillips
COP
$143B
| $210K | 0.06% |
+1,593
|
|
||
84
Arista Networks
ANET
$194B
| $203K | 0.06% |
1,651
-88
|
|
||
85
Constellation Energy
CEG
$90.8B
| – | – |
-604
|
|
||
86
Dillards
DDS
$9.5B
| – | – |
-343
|
|
||
87
Eli Lilly
LLY
$1.01T
| – | – |
-215
|
|
||
|
NVO
88
Novo Nordisk
NVO
$191B
| – | – |
-19,646
|
|