SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+11.65%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
81
New
22
Increased
20
Reduced
20
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.22M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.56M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.16M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.96M |
Top Sells
Sector Composition
| 1 | Financials | 3.24% |
| 2 | Real Estate | 1.06% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.86% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-9,954
| Closed | -$443K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-4,292
| Closed | -$231K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-8,630
| Closed | -$227K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-7,915
| Closed | -$257K |
|
80
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-15,612
| Closed | -$1.02M |
|
|
SYE
81
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| – | – |
-54,039
| Closed | -$3.81M |
|