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
$149M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.61M
3
+$2.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Top Sells

1
+$6.01M
2
+$5.54M
3
+$3.24M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.48M

Sector Composition

1 Financials 3.26%
2 Healthcare 1.02%
3 Technology 0.85%
4 Energy 0.58%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.48%
420,977
+224,177
2
$15.3M 10.25%
196,859
-1,094
3
$12.4M 8.33%
96,801
+59,430
4
$9.8M 6.58%
135,805
-405
5
$9.52M 6.39%
20,985
+5,185
6
$7.99M 5.37%
22,044
-298
7
$6.41M 4.3%
39,509
-1,708
8
$4.35M 2.92%
98,606
-3,240
9
$3.79M 2.54%
8,381
+1,401
10
$3.77M 2.53%
22,374
-35,741
11
$3.75M 2.52%
123,686
+79,806
12
$3.47M 2.33%
42,380
+25,717
13
$3.14M 2.11%
69,744
+29,894
14
$2.85M 1.92%
12,538
+2,432
15
$2.81M 1.89%
76,356
-4,852
16
$2.69M 1.81%
14,901
-1,033
17
$2.69M 1.81%
+23,148
18
$2.62M 1.76%
10,309
+6,895
19
$2.14M 1.44%
15,903
-24,049
20
$1.97M 1.32%
17,997
-789
21
$1.91M 1.28%
4,602
+1,147
22
$1.87M 1.26%
54,398
-13,436
23
$1.68M 1.13%
73,022
-11,881
24
$1.67M 1.12%
14,568
-15
25
$1.27M 0.86%
24,487
-30,118
1
2 3