SMG

Smart Money Group Portfolio holdings

AUM $338M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.73M
3
+$3.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Top Sells

1
+$14M
2
+$2.96M
3
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.97M

Sector Composition

1 Financials 2.57%
2 Healthcare 0.89%
3 Technology 0.4%
4 Utilities 0.36%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.16%
4,634
+277
77
$208K 0.15%
1,251
+4
78
$158K 0.11%
13,157
-714
79
$112K 0.08%
10,045
-920
80
$103K 0.07%
2,778
-3,519
81
$88K 0.06%
22,421
-4,446
82
– –
-3,815
83
– –
-166,699
84
– –
-3,657
85
– –
-7,848
86
– –
-5,898
87
– –
-5,195
88
– –
-57,041
89
– –
-3,526
90
– –
-2,236
91
– –
-29,553
92
– –
-42,781
93
– –
-319,017
94
– –
-367
95
– –
-22,171
96
– –
-21,057
97
– –
-6,568
98
– –
-3,696
99
– –
-41,578
100
– –
-18,171
1 2 3
4
5