SMG

Smart Money Group Portfolio holdings

AUM $338M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$1.64M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
MA icon
Mastercard
MA
+$826K

Top Sells

1
+$27.7M
2
+$26.9M
3
+$23.2M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$17.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.05M

Sector Composition

1 Financials 2.8%
2 Technology 2.53%
3 Energy 1.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.07%
1,075
-2,620
77
$200K 0.07%
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