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
$87.2M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.27M
3
+$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.32M

Top Sells

1
+$6.75M
2
+$3.59M
3
+$3.27M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.3M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.24%
3 Technology 0.74%
4 Utilities 0.46%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 14.27%
205,253
+8,251
2
$9.44M 10.82%
72,036
+13,852
3
$6.13M 7.03%
+45,886
4
$5.52M 6.33%
47,142
+3,055
5
$5.45M 6.24%
56,777
+5,700
6
$4.82M 5.53%
19,470
+465
7
$4.56M 5.23%
69,053
+49,559
8
$4.36M 5%
47,816
+29,556
9
$3.83M 4.39%
83,507
-50,116
10
$3.68M 4.22%
97,859
+21,572
11
$3.41M 3.91%
11,023
-658
12
$2.83M 3.24%
59,662
-3,908
13
$1.89M 2.16%
65,322
-2,932
14
$1.44M 1.65%
15,926
+440
15
$1.32M 1.51%
+28,165
16
$1.19M 1.37%
3,867
+46
17
$1.13M 1.3%
9,830
-2,316
18
$1.04M 1.2%
+11,919
19
$984K 1.13%
18,352
+2,699
20
$948K 1.09%
5,665
-9,221
21
$833K 0.95%
48,276
+7,869
22
$776K 0.89%
27,046
-2,372
23
$736K 0.84%
30,904
-1,178
24
$575K 0.66%
13,415
-3,825
25
$540K 0.62%
+9,713
1
2 3