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
$110M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.23M
3
+$744K
4
T icon
AT&T
T
+$681K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$622K

Top Sells

1
+$5.94M
2
+$4.84M
3
+$4.08M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.7M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$478K

Sector Composition

1 Financials 3.54%
2 Real Estate 2.1%
3 Healthcare 0.94%
4 Energy 0.9%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.65%
107,853
+5,173
2
$11.2M 10.13%
153,276
+4,306
3
$7.94M 7.21%
168,660
+48,718
4
$7.54M 6.85%
132,283
+13,049
5
$4.61M 4.18%
56,723
-331
6
$4.37M 3.97%
84,188
+139
7
$3.52M 3.19%
43,929
+844
8
$3.39M 3.08%
40,618
+7,450
9
$3.24M 2.94%
74,217
+7,269
10
$3.23M 2.93%
66,638
+5,287
11
$3.06M 2.77%
127,824
+4,484
12
$2.95M 2.67%
106,862
+10,165
13
$2.88M 2.61%
179,818
-1,286
14
$2.38M 2.16%
8,127
+142
15
$2.36M 2.14%
70,116
-3,700
16
$2.24M 2.03%
49,245
+1,610
17
$2.21M 2%
74,614
+41,672
18
$2.1M 1.9%
95,334
19
$1.92M 1.74%
53,169
+1,290
20
$1.76M 1.6%
26,044
-196
21
$1.67M 1.51%
38,390
-706
22
$1.56M 1.41%
17,736
-557
23
$1.54M 1.4%
17,659
+4,793
24
$1.47M 1.33%
15,010
-13
25
$1.42M 1.29%
16,736
-10
1
2 3