SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.65M
3
+$3.26M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.63M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$2.61M

Top Sells

1
+$1.53M
2
+$1.17M
3
+$478K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$442K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$440K

Sector Composition

1 Financials 2.57%
2 Energy 1.06%
3 Healthcare 0.93%
4 Communication Services 0.81%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.28%
150,574
+19,417
2
$6.63M 6.74%
62,613
+8,388
3
$6.32M 6.43%
121,704
+6,349
4
$5.23M 5.32%
116,267
+26,498
5
$4.89M 4.97%
+111,980
6
$4.65M 4.72%
+54,996
7
$4.63M 4.71%
117,396
+18,998
8
$3.26M 3.32%
+40,572
9
$2.71M 2.75%
90,661
+197
10
$2.63M 2.67%
+94,906
11
$2.62M 2.66%
83,042
-14,023
12
$2.61M 2.66%
+56,116
13
$2.57M 2.62%
34,130
+3,224
14
$2.56M 2.6%
+77,544
15
$2.51M 2.55%
+57,859
16
$2.42M 2.47%
+109,666
17
$2.38M 2.42%
+160,829
18
$2.34M 2.38%
8,830
-1,803
19
$2M 2.04%
48,580
+1,812
20
$1.61M 1.64%
41,139
-6,812
21
$1.52M 1.55%
18,140
+3,419
22
$1.49M 1.51%
+25,564
23
$1.47M 1.5%
17,873
-2,824
24
$1.44M 1.47%
15,813
-975
25
$1.31M 1.33%
20,045
+5,011
1
2 3