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
$157M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.43M
3
+$1.89M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.66M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M

Top Sells

1
+$1.35M
2
+$1.22M
3
+$1.22M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.01M

Sector Composition

1 Financials 3.55%
2 Healthcare 0.86%
3 Technology 0.83%
4 Utilities 0.31%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 10.23%
197,953
-16,676
2
$10.6M 6.75%
58,115
-6,688
3
$10.5M 6.68%
136,210
+11,038
4
$10.1M 6.46%
196,800
+142,515
5
$8.89M 5.68%
22,342
+3,151
6
$7.54M 4.81%
15,800
+2,226
7
$7.53M 4.81%
115,774
-13,691
8
$7.08M 4.52%
41,217
-4,704
9
$5.82M 3.71%
39,952
-8,408
10
$5.18M 3.31%
101,846
+32,736
11
$4.83M 3.08%
37,371
+18,824
12
$3.31M 2.12%
6,980
+2,868
13
$3.2M 2.04%
81,208
-10,099
14
$3.02M 1.93%
54,605
-18,494
15
$2.72M 1.74%
15,934
-208
16
$2.7M 1.72%
88,610
-29,223
17
$2.48M 1.59%
32,182
-13,111
18
$2.46M 1.57%
67,834
-5,938
19
$2.44M 1.56%
10,106
+1,121
20
$2.35M 1.5%
15,416
+1,389
21
$2.23M 1.42%
84,903
+71,868
22
$2.18M 1.39%
18,786
+3,212
23
$1.91M 1.22%
23,650
-9,428
24
$1.82M 1.16%
39,850
+17,234
25
$1.81M 1.16%
14,583
-693
1
2 3