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
$294M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$1.5M
3
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
MA icon
Mastercard
MA
+$821K

Top Sells

1
+$30M
2
+$28.1M
3
+$24.5M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$18.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M

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
101
– –
-1,367
102
– –
-2,552
1 2 3 4
5