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
$119M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$867K
3
+$353K
4
SQFT icon
Presidio Property Trust
SQFT
+$267K
5
SMTI icon
Sanara MedTech
SMTI
+$250K

Top Sells

1
+$11.7M
2
+$10.7M
3
+$9.11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.72M

Sector Composition

1 Financials 2.43%
2 Healthcare 1.12%
3 Technology 0.68%
4 Utilities 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.92%
208,694
-21,341
2
$12.9M 10.84%
79,870
+229
3
$9.38M 7.9%
148,130
+46,294
4
$6.8M 5.73%
58,539
-336
5
$5.83M 4.91%
41,319
+6,139
6
$5.59M 4.7%
17,819
-5,052
7
$5.32M 4.48%
72,475
-604
8
$4.76M 4%
12,672
-219
9
$4.4M 3.71%
95,062
-1,885
10
$3.71M 3.12%
26,835
+1,674
11
$3.62M 3.05%
24,722
+415
12
$3.54M 2.98%
66,528
+176
13
$3.14M 2.64%
26,583
-2,665
14
$2.67M 2.25%
42,050
+1,031
15
$2.56M 2.15%
70,739
+715
16
$2.46M 2.07%
68,947
+2,910
17
$2.36M 1.99%
62,719
+3,162
18
$2.07M 1.74%
19,522
-869
19
$1.87M 1.58%
10,507
+1,094
20
$1.7M 1.43%
15,788
+8
21
$1.55M 1.31%
46,622
+4,170
22
$1.48M 1.24%
12,618
+509
23
$1.48M 1.24%
3,954
-4,529
24
$1.42M 1.19%
31,413
+1,214
25
$1.07M 0.9%
15,649
-679
1
2 3 4