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
$169M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.24M
3
+$4.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.22M

Top Sells

1
+$5.38M
2
+$3.93M
3
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.48M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.57M

Sector Composition

1 Financials 2.44%
2 Communication Services 0.64%
3 Healthcare 0.56%
4 Technology 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.15%
+19,635
77
$242K 0.14%
1,256
+5
78
$241K 0.14%
35,096
+21,939
79
$236K 0.14%
+5,611
80
$211K 0.12%
+2,488
81
$162K 0.1%
23,112
+691
82
– –
-10,045
83
– –
-16,341
84
– –
-2,658
85
– –
-1,793
86
– –
-48,258
87
– –
-77,502
88
– –
-4,221
89
– –
-85,915
90
– –
-7,032
91
– –
-13,876
92
– –
-63,415
93
– –
-16,746
94
– –
-17,558
95
– –
-45,683
96
– –
-24,148
97
– –
-18,515
98
– –
-7,279
99
– –
-7,915
100
– –
-28,054
1 2 3
4