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
$290M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.3M
3
+$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$622K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$622K

Top Sells

1
+$11.3M
2
+$5.09M
3
+$4.25M
4
NE icon
Noble Corp
NE
+$942K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$774K

Sector Composition

1 Financials 2.7%
2 Technology 2.31%
3 Energy 2.31%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.18%
2,991
+269
77
$515K 0.18%
10,160
+13
78
$501K 0.17%
5,829
-1,593
79
$490K 0.17%
13,092
+69
80
$443K 0.15%
4,464
-1
81
$419K 0.14%
2,476
+208
82
$366K 0.13%
1,442
-39
83
$346K 0.12%
12,960
+1,726
84
$338K 0.12%
5,976
-968
85
$334K 0.12%
1,754
+105
86
$327K 0.11%
5,247
+21
87
$318K 0.11%
+11,601
88
$310K 0.11%
7,712
-281
89
$306K 0.11%
1,548
+22
90
$278K 0.1%
3,749
-143
91
$266K 0.09%
1,252
92
$257K 0.09%
900
+4
93
$254K 0.09%
2,552
-15
94
$250K 0.09%
+619
95
$202K 0.07%
+1,367
96
– –
-7,240
97
– –
-1,223
98
– –
-2,612
1 2 3
4