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
$192M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.4M
3
+$3.71M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.95M

Top Sells

1
+$11.8M
2
+$5.57M
3
+$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$921K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Sector Composition

1 Financials 2.14%
2 Healthcare 0.97%
3 Energy 0.78%
4 Technology 0.53%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.86%
+230,339
2
$19.4M 10.15%
+212,557
3
$16.9M 8.83%
135,235
+15,388
4
$15.6M 8.13%
40,513
-3,358
5
$14.7M 7.68%
203,970
+5,696
6
$14.2M 7.42%
449,916
+17,903
7
$13M 6.79%
278,448
-251,608
8
$10.3M 5.38%
260,471
+44,078
9
$7.16M 3.73%
20,365
+10,550
10
$6.47M 3.38%
16,915
+7,725
11
$5.97M 3.12%
39,310
-94
12
$3.51M 1.83%
102,062
+802
13
$3.44M 1.79%
+73,118
14
$3.42M 1.79%
112,653
+3,345
15
$3.24M 1.69%
13,054
+1,151
16
$3.1M 1.62%
31,935
-57,504
17
$3.06M 1.6%
15,997
-3,929
18
$2.75M 1.43%
67,111
-1,809
19
$2.61M 1.36%
15,372
+72
20
$1.91M 0.99%
7,155
+256
21
$1.82M 0.95%
12,499
-27
22
$1.73M 0.9%
15,169
-84
23
$1.54M 0.8%
14,152
-1
24
$1.48M 0.77%
83,359
+13,551
25
$1.2M 0.63%
47,682
+2,508
1
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