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
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.73M
3
+$3.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.36M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.26M

Top Sells

1
+$14M
2
+$3.66M
3
+$2.88M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M

Sector Composition

1 Financials 2.57%
2 Healthcare 0.89%
3 Technology 0.4%
4 Utilities 0.36%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,848
102
– –
-3,815
1 2 3 4
5