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
$280M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.49M
3
+$2.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

1
+$15.8M
2
+$5.67M
3
+$3.22M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.39M

Sector Composition

1 Energy 3.17%
2 Financials 2.37%
3 Technology 1.91%
4 Consumer Discretionary 1.3%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.15%
2,627
-18
77
$409K 0.15%
7,077
-68
78
$405K 0.14%
1,475
+1
79
$402K 0.14%
2,034
-109
80
$368K 0.13%
7,241
-63,191
81
$331K 0.12%
+11,746
82
$323K 0.12%
5,206
+14
83
$316K 0.11%
8,145
-995
84
$275K 0.1%
1,587
-65
85
$262K 0.09%
941
+5
86
$260K 0.09%
2,568
-12
87
$242K 0.09%
3,303
+15
88
$238K 0.09%
+2,401
89
$231K 0.08%
+4,551
90
$207K 0.07%
4,395
-92
91
– –
-3,582
92
– –
-14,599
93
– –
-123,601
94
– –
-963
1 2 3
4