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
$96.5M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.02M
3
+$809K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$655K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$564K

Top Sells

1
+$1.56M
2
+$519K
3
+$477K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$463K

Sector Composition

1 Financials 3.66%
2 Real Estate 1.27%
3 Healthcare 1.06%
4 Energy 0.78%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.87%
114,385
+6,532
2
$10.4M 10.81%
156,593
+3,317
3
$7.74M 8.02%
147,714
+15,431
4
$3.81M 3.95%
54,039
-2,684
5
$3.44M 3.57%
49,841
+5,912
6
$3.33M 3.45%
73,635
-10,553
7
$3.25M 3.36%
+42,175
8
$2.59M 2.69%
64,577
-9,640
9
$2.59M 2.68%
57,342
-9,296
10
$2.57M 2.67%
104,948
-63,712
11
$2.51M 2.6%
38,106
-2,512
12
$2.4M 2.48%
89,562
-17,300
13
$2.11M 2.18%
162,967
-16,851
14
$2.1M 2.17%
114,683
-13,141
15
$2.03M 2.11%
8,080
-47
16
$1.91M 1.98%
68,435
-1,681
17
$1.88M 1.95%
53,969
+4,724
18
$1.77M 1.84%
61,444
-13,170
19
$1.61M 1.67%
54,699
+1,530
20
$1.54M 1.6%
18,972
+1,236
21
$1.51M 1.56%
47,951
+17,953
22
$1.45M 1.5%
26,937
+893
23
$1.37M 1.42%
17,553
-106
24
$1.35M 1.4%
37,644
-746
25
$1.34M 1.39%
15,018
+8
1
2 3