SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$14.2M
3 +$5.29M
4
NE icon
Noble Corp
NE
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M

Top Sells

1 +$15.9M
2 +$13.3M
3 +$2.7M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.98M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.76M

Sector Composition

1 Energy 3.21%
2 Financials 2%
3 Technology 1.66%
4 Healthcare 1.5%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$392K 0.15%
7,145
-3,544
77
$380K 0.15%
+3,582
78
$377K 0.15%
1,474
-66
79
$341K 0.13%
+792
80
$338K 0.13%
9,140
+3,128
81
$297K 0.12%
+5,192
82
$272K 0.11%
+1,652
83
$254K 0.1%
936
-14
84
$249K 0.1%
2,580
+9
85
$236K 0.09%
3,288
-3
86
$213K 0.08%
+4,487
87
-97,136
88
-542
89
-31,798
90
-14,241
91
-17,570
92
-50,306