SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.31%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+8.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
81
New
4
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
YOKE
YOKE Core ETF
YOKE
|
$2.86M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$561K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470K |
| 5 |
NVIDIA
NVDA
|
$304K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – |
-4,380
| Closed | -$454K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-9,947
| Closed | -$506K |
|
78
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| – | – |
-9,551
| Closed | -$258K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,280
| Closed | -$219K |
|
80
UnitedHealth
UNH
$281B
| – | – |
-383
| Closed | -$200K |
|
81
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| – | – |
-2,726
| Closed | -$269K |
|