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
$169M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.24M
3
+$4.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.22M

Top Sells

1
+$5.38M
2
+$3.93M
3
+$3.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.48M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.57M

Sector Composition

1 Financials 2.44%
2 Communication Services 0.64%
3 Healthcare 0.56%
4 Technology 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.15%
227,364
+23,155
2
$9.56M 5.65%
72,983
-27,614
3
$8.19M 4.85%
117,077
+77,471
4
$7.67M 4.54%
211,626
+44,059
5
$6.14M 3.63%
45,939
+18,003
6
$6.03M 3.57%
24,356
+16,393
7
$5.71M 3.38%
126,664
+20,908
8
$5.58M 3.3%
58,228
-36,291
9
$5.53M 3.27%
47,160
+12,943
10
$5.37M 3.18%
17,348
+5,829
11
$5.22M 3.09%
103,843
-19,474
12
$4.7M 2.78%
168,002
+131,578
13
$4.61M 2.73%
69,765
-59,468
14
$4.37M 2.59%
47,949
-1,570
15
$4.24M 2.51%
+77,521
16
$3.8M 2.25%
149,854
-11,030
17
$3.69M 2.18%
98,177
-1,719
18
$3.29M 1.94%
41,719
+9,914
19
$3.22M 1.91%
+107,735
20
$2.85M 1.68%
60,063
-78
21
$2.66M 1.57%
62,001
+2,472
22
$2.61M 1.54%
17,465
-348
23
$2.54M 1.5%
8,220
+532
24
$2.26M 1.33%
+27,170
25
$2.15M 1.27%
+87,137
1
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