SMG

Smart Money Group Portfolio holdings

AUM $343M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.56M
3
+$2.9M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.62M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$816K

Top Sells

1
+$10.2M
2
+$6.7M
3
+$3.04M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$841K

Sector Composition

1 Financials 2%
2 Technology 1.35%
3 Healthcare 1.2%
4 Energy 1.05%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.1%
1,898
+297
77
$220K 0.1%
+1,180
78
$219K 0.1%
+542
79
$217K 0.09%
3,291
+33
80
$215K 0.09%
+6,012
81
– –
-2,109
82
– –
-16,271
83
– –
-201,653
84
– –
-64,393
1 2 3
4