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
$144M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.03M
3
+$5.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.28M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.43M

Top Sells

1
+$4.23M
2
+$3.75M
3
+$3.47M
4
WBND
Western Asset Total Return ETF
WBND
+$1.68M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

1 Financials 2.98%
2 Healthcare 1.04%
3 Energy 0.7%
4 Technology 0.69%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 18.45%
530,516
+109,539
2
$15.7M 10.9%
41,440
+20,455
3
$14M 9.7%
199,157
+2,298
4
$12.9M 8.93%
108,454
+11,653
5
$8.78M 6.09%
141,696
+5,891
6
$7.03M 4.87%
+216,552
7
$5.62M 3.9%
39,163
-346
8
$4.28M 2.97%
+42,236
9
$3.85M 2.67%
98,163
-443
10
$3.43M 2.38%
+113,792
11
$3.18M 2.2%
8,421
+40
12
$3.17M 2.2%
16,806
+4,268
13
$3M 2.08%
72,006
+2,262
14
$2.66M 1.85%
11,304
+995
15
$2.56M 1.77%
15,174
+273
16
$2.12M 1.47%
21,594
-1,554
17
$2.07M 1.44%
66,904
-9,452
18
$1.95M 1.35%
6,957
-15,087
19
$1.79M 1.24%
5,166
+564
20
$1.74M 1.2%
12,728
-9,646
21
$1.71M 1.18%
15,257
-646
22
$1.53M 1.06%
53,032
-1,366
23
$1.49M 1.03%
14,462
-106
24
$1.15M 0.8%
65,624
+20,259
25
$1.08M 0.75%
10,198
-7,799
1
2 3