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
$199M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$7.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.53M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$8.83M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.97M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.73M

Sector Composition

1 Financials 1.84%
2 Healthcare 0.93%
3 Technology 0.8%
4 Energy 0.78%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.26%
147,699
+12,464
2
$17.3M 8.7%
188,912
-23,645
3
$15.3M 7.66%
158,138
-72,201
4
$14.9M 7.49%
202,057
-1,913
5
$14.3M 7.18%
34,390
+17,475
6
$13.7M 6.86%
565,410
+517,728
7
$12.6M 6.3%
+168,306
8
$9.52M 4.78%
300,509
-149,407
9
$6.83M 3.43%
17,886
-2,479
10
$6.25M 3.14%
14,974
-25,539
11
$5.89M 2.95%
37,363
-1,947
12
$5.77M 2.9%
122,221
+49,103
13
$5.32M 2.67%
53,612
+21,677
14
$4.49M 2.25%
93,874
-184,574
15
$4.23M 2.12%
17,204
+4,150
16
$3.8M 1.91%
74,823
+63,934
17
$3.77M 1.89%
18,252
+2,255
18
$3.7M 1.86%
+47,951
19
$3.53M 1.77%
+149,968
20
$3.02M 1.51%
103,121
+1,059
21
$2.84M 1.43%
+96,664
22
$2.53M 1.27%
13,683
-1,689
23
$2.5M 1.26%
+48,023
24
$1.97M 0.99%
6,107
-1,048
25
$1.84M 0.92%
95,401
+12,042
1
2 3