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
$138M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.46M
3
+$3.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.12M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.99M

Top Sells

1
+$6.13M
2
+$3.85M
3
+$3.44M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$1.39M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.34M

Sector Composition

1 Financials 2.56%
2 Healthcare 0.97%
3 Technology 0.7%
4 Utilities 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.47%
214,629
+9,376
2
$11.4M 8.27%
64,803
-7,233
3
$9.41M 6.84%
+125,172
4
$8.41M 6.12%
129,465
+45,958
5
$7.05M 5.13%
45,921
-1,221
6
$6.87M 5%
19,191
-279
7
$6.37M 4.63%
48,360
-8,417
8
$5.85M 4.25%
13,574
+2,551
9
$3.95M 2.87%
73,099
-24,760
10
$3.46M 2.52%
+91,307
11
$3.44M 2.5%
+117,833
12
$3.18M 2.31%
69,110
+3,788
13
$3.12M 2.27%
+45,293
14
$2.85M 2.08%
+54,285
15
$2.71M 1.97%
+33,078
16
$2.69M 1.95%
73,772
+62,268
17
$2.65M 1.93%
16,142
+10,477
18
$2.27M 1.65%
+14,027
19
$2.18M 1.59%
18,547
-29,269
20
$2.08M 1.51%
14,949
+12,461
21
$2M 1.45%
+8,985
22
$1.82M 1.32%
15,276
-650
23
$1.81M 1.32%
15,574
+5,744
24
$1.76M 1.28%
4,112
+245
25
$1.64M 1.2%
32,296
-27,366
1
2 3