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
$211M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$7.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.42M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.41M

Top Sells

1
+$11.9M
2
+$9.8M
3
+$8.06M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.04M

Sector Composition

1 Financials 1.63%
2 Energy 1.19%
3 Healthcare 1.18%
4 Technology 1.06%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-72,080
77
– –
-144,490
78
– –
-110,681
79
– –
-5,000
80
– –
-62,085
1 2 3
4