SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.07%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+0.43%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
81
New
21
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.42M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.41M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-72,245
| Closed | -$3.33M |
|
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-110,681
| Closed | -$5.21M |
|
78
Sanara MedTech
SMTI
$300M
| – | – |
-5,000
| Closed | -$201K |
|
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-62,085
| Closed | -$1.86M |
|
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-100,408
| Closed | -$9.8M |
|