SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.76%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
103
New
7
Increased
36
Reduced
32
Closed
26
Top Buys
| 1 |
YOKE
YOKE Core ETF
YOKE
|
$180M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.41M |
| 4 |
SPDR Gold Trust
GLD
|
$1.29M |
| 5 |
Mastercard
MA
|
$826K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$23.2M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$17.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| – | – |
-62,033
| Closed | -$4.1M |
|
|
ABFL
102
Abacus FCF Leaders ETF
ABFL
$733M
| – | – |
-17,786
| Closed | -$1.18M |
|