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
$121M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$742K
3
+$657K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$593K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K

Top Sells

1
+$1.34M
2
+$876K
3
+$866K
4
BRSP
BrightSpire Capital
BRSP
+$569K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$444K

Sector Composition

1 Financials 3.37%
2 Healthcare 0.99%
3 Communication Services 0.75%
4 Energy 0.67%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.88%
232,942
+7,677
2
$9.5M 7.85%
80,114
+727
3
$8.47M 7%
116,606
+4,056
4
$6.86M 5.67%
137,439
+53,798
5
$5.56M 4.59%
191,568
+25,586
6
$5.07M 4.19%
68,743
-3,607
7
$4.25M 3.51%
123,183
+4,063
8
$3.77M 3.12%
41,251
+3,532
9
$3.62M 2.99%
97,340
+3,123
10
$3.25M 2.68%
83,222
+1,051
11
$2.91M 2.41%
33,976
+2,429
12
$2.78M 2.3%
174,096
+3,156
13
$2.39M 1.98%
58,311
+1,432
14
$2.23M 1.85%
7,579
+535
15
$1.95M 1.61%
53,985
+4,717
16
$1.9M 1.57%
61,582
+216
17
$1.89M 1.56%
59,574
-970
18
$1.77M 1.47%
20,294
+7,517
19
$1.67M 1.38%
61,713
+2,462
20
$1.64M 1.36%
8,582
21
$1.6M 1.32%
34,008
+12,608
22
$1.56M 1.29%
15,468
+33
23
$1.51M 1.24%
48,138
+1,275
24
$1.47M 1.21%
20,783
+663
25
$1.41M 1.16%
24,470
-487
1
2 3