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
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.96M
3
+$3.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M

Top Sells

1
+$6.25M
2
+$5.45M
3
+$3.86M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.01M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.24M

Sector Composition

1 Financials 2.52%
2 Energy 2.5%
3 Technology 2.23%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.18%
13,023
-59
77
$489K 0.17%
4,465
-23
78
$403K 0.14%
2,268
+234
79
$400K 0.14%
1,481
+6
80
$395K 0.14%
6,944
-133
81
$391K 0.14%
2,626
-1
82
$366K 0.13%
7,240
+2,689
83
$323K 0.12%
5,226
+20
84
$317K 0.11%
7,993
-152
85
$295K 0.11%
11,234
-512
86
$291K 0.1%
+1,526
87
$285K 0.1%
1,649
+62
88
$273K 0.1%
+1,252
89
$266K 0.09%
2,567
-1
90
$257K 0.09%
2,612
+211
91
$239K 0.09%
896
-45
92
$216K 0.08%
3,892
-503
93
$211K 0.08%
+1,258
94
$28.9K 0.01%
+1,223
95
– –
-3,303
1 2 3
4