SMG

Smart Money Group Portfolio holdings

AUM $343M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.43M
3
+$554K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
5
TSLA icon
Tesla
TSLA
+$259K

Top Sells

1
+$2.58M
2
+$1.49M
3
+$714K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$506K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$473K

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,380
77
– –
-9,947
78
– –
-9,551
79
– –
-1,280
80
– –
-383
81
– –
-2,726
1 2 3
4