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
$114M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.73M
3
+$4.56M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.96M

Top Sells

1
+$3.93M
2
+$3.81M
3
+$3.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.17M

Sector Composition

1 Financials 3.24%
2 Real Estate 1.06%
3 Healthcare 0.98%
4 Communication Services 0.86%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.57%
225,265
+77,551
2
$8.91M 7.78%
79,387
-34,998
3
$8.1M 7.08%
112,550
-44,043
4
$5.22M 4.56%
+72,350
5
$4.73M 4.13%
+165,982
6
$4.16M 3.63%
+83,641
7
$3.96M 3.46%
+119,120
8
$3.34M 2.92%
94,217
+46,266
9
$3.34M 2.92%
37,719
+28,938
10
$3.15M 2.75%
+82,171
11
$2.7M 2.36%
31,547
-10,628
12
$2.57M 2.24%
170,940
+7,973
13
$2.55M 2.23%
56,879
+2,910
14
$2.22M 1.94%
7,044
-1,036
15
$2.15M 1.88%
+30,145
16
$1.88M 1.64%
60,544
-7,891
17
$1.77M 1.55%
61,366
-78
18
$1.76M 1.54%
+49,268
19
$1.63M 1.43%
59,251
-45,697
20
$1.53M 1.34%
15,435
+417
21
$1.52M 1.33%
12,777
-4,776
22
$1.51M 1.32%
8,582
23
$1.43M 1.25%
24,957
+599
24
$1.42M 1.24%
46,863
+37,194
25
$1.4M 1.22%
+20,120
1
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