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
$120M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.7M
3
+$1.48M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$970K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$901K

Top Sells

1
+$3.87M
2
+$3.49M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.74M

Sector Composition

1 Financials 2.96%
2 Healthcare 0.92%
3 Technology 0.67%
4 Utilities 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.37%
197,002
-11,692
2
$9.36M 7.81%
58,184
-21,686
3
$9.03M 7.53%
133,623
-14,507
4
$6.75M 5.63%
+93,644
5
$6.48M 5.41%
44,087
+2,768
6
$6.22M 5.19%
51,077
-7,462
7
$6.07M 5.06%
19,005
+1,186
8
$4.65M 3.88%
11,681
-991
9
$3.77M 3.15%
76,287
-18,775
10
$3.67M 3.06%
24,876
+154
11
$3.59M 2.99%
56,154
+14,104
12
$3.33M 2.78%
63,570
-2,958
13
$3.27M 2.73%
89,777
+20,830
14
$3.19M 2.66%
68,254
-2,485
15
$2.38M 1.99%
14,886
+4,379
16
$2.15M 1.8%
18,260
-1,262
17
$1.98M 1.65%
56,556
+9,934
18
$1.7M 1.42%
+49,446
19
$1.68M 1.4%
15,486
-302
20
$1.51M 1.26%
3,821
-133
21
$1.48M 1.23%
+17,984
22
$1.42M 1.19%
19,494
-52,981
23
$1.41M 1.18%
12,146
-472
24
$1.13M 0.94%
15,653
+4
25
$1.08M 0.9%
11,464
+3,345
1
2 3