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
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.73M
3
+$3.23M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Top Sells

1
+$14M
2
+$2.96M
3
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.97M

Sector Composition

1 Financials 2.57%
2 Healthcare 0.89%
3 Technology 0.4%
4 Utilities 0.36%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.74%
204,209
-38,964
2
$10.7M 7.52%
100,597
+24,940
3
$8.02M 5.63%
129,233
+3,367
4
$7.66M 5.38%
94,519
+26,672
5
$6.07M 4.26%
123,317
-28,006
6
$5.38M 3.78%
85,915
+276
7
$5.14M 3.61%
167,567
-10,956
8
$4.14M 2.91%
+105,756
9
$3.95M 2.78%
49,519
+34,103
10
$3.73M 2.62%
+27,936
11
$3.68M 2.58%
160,884
+1,425
12
$3.54M 2.48%
34,217
+31,263
13
$3.05M 2.14%
99,896
-2,858
14
$2.98M 2.09%
11,519
+3,989
15
$2.57M 1.8%
77,502
-55,476
16
$2.46M 1.72%
+17,813
17
$2.43M 1.71%
59,529
+47,175
18
$2.39M 1.68%
+21,827
19
$2.28M 1.6%
+39,606
20
$2.25M 1.58%
60,141
-1,970
21
$2.2M 1.55%
31,805
+13,031
22
$1.98M 1.39%
7,688
+929
23
$1.88M 1.32%
+45,429
24
$1.77M 1.25%
+63,415
25
$1.73M 1.22%
64,612
+1,748
1
2 3 4 5