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
$125M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$772K
3
+$734K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$726K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$466K

Top Sells

1
+$978K
2
+$887K
3
+$654K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$359K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K

Sector Composition

1 Financials 3.41%
2 Healthcare 0.97%
3 Communication Services 0.86%
4 Energy 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.35%
240,209
+7,267
2
$9.98M 8.01%
83,695
+3,581
3
$8.98M 7.2%
122,498
+5,892
4
$7.13M 5.72%
142,529
+5,090
5
$5.52M 4.43%
191,378
-190
6
$5.21M 4.18%
70,677
+1,934
7
$4.54M 3.65%
49,191
+7,940
8
$4.43M 3.56%
127,216
+4,033
9
$3.81M 3.06%
102,497
+5,157
10
$2.7M 2.16%
170,359
-3,737
11
$2.45M 1.97%
61,123
-22,099
12
$2.31M 1.85%
72,299
+24,161
13
$2.22M 1.78%
7,451
-128
14
$2.19M 1.75%
60,966
+2,655
15
$2.15M 1.72%
19,261
+6,512
16
$2.07M 1.66%
62,229
+647
17
$1.99M 1.6%
22,786
-11,190
18
$1.97M 1.58%
54,175
+190
19
$1.86M 1.5%
+42,628
20
$1.82M 1.46%
57,160
-2,414
21
$1.76M 1.42%
19,893
-401
22
$1.66M 1.33%
8,582
23
$1.59M 1.28%
15,529
+61
24
$1.51M 1.21%
33,984
-24
25
$1.47M 1.18%
20,822
+39
1
2 3