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
$147M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.8M
3
+$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M

Top Sells

1
+$8.78M
2
+$2.12M
3
+$2.07M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$556K

Sector Composition

1 Financials 3.19%
2 Healthcare 0.92%
3 Energy 0.85%
4 Technology 0.68%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 17.38%
530,056
-460
2
$15.7M 10.72%
43,871
+2,431
3
$13.6M 9.29%
432,013
+215,461
4
$13.4M 9.11%
119,847
+11,393
5
$13.1M 8.93%
198,274
-883
6
$8.6M 5.86%
89,439
+47,203
7
$7.67M 5.23%
+216,393
8
$5.33M 3.63%
39,404
+241
9
$4.24M 2.89%
101,260
+3,097
10
$3.58M 2.44%
19,926
+3,120
11
$3.31M 2.26%
109,308
-4,484
12
$3.28M 2.24%
9,190
+769
13
$3.22M 2.2%
9,815
+4,649
14
$2.82M 1.92%
68,920
-3,086
15
$2.66M 1.81%
11,903
+599
16
$2.37M 1.61%
15,300
+126
17
$1.84M 1.26%
6,899
-58
18
$1.64M 1.12%
12,526
-202
19
$1.58M 1.08%
15,253
-4
20
$1.38M 0.94%
14,153
-309
21
$1.13M 0.77%
69,808
+4,184
22
$1.02M 0.7%
23,605
-156
23
$1M 0.68%
45,174
+3,024
24
$921K 0.63%
8,981
-1,217
25
$643K 0.44%
4,792
+45
1
2 3