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
$210M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.04M
3
+$4.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.19M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.83M

Top Sells

1
+$12M
2
+$9.86M
3
+$3.52M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.84M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.7M

Sector Composition

1 Financials 1.77%
2 Technology 0.97%
3 Healthcare 0.94%
4 Energy 0.82%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.64%
332,234
+163,928
2
$16.2M 7.74%
36,629
+2,239
3
$15.6M 7.45%
645,096
+79,686
4
$14.6M 6.96%
118,998
-28,701
5
$14.3M 6.83%
192,531
-9,526
6
$9.8M 4.67%
100,408
+46,796
7
$8M 3.82%
247,960
-52,549
8
$7.48M 3.57%
81,486
-107,426
9
$7.2M 3.43%
17,675
-211
10
$5.82M 2.78%
35,840
-1,523
11
$5.54M 2.64%
12,438
-2,536
12
$5.21M 2.48%
110,681
-11,540
13
$5.04M 2.4%
+72,080
14
$4.32M 2.06%
19,609
+1,357
15
$4.23M 2.02%
17,286
+82
16
$3.77M 1.8%
37,839
-120,299
17
$3.73M 1.78%
73,598
-1,225
18
$3.47M 1.65%
73,101
-20,773
19
$3.33M 1.59%
144,490
-5,478
20
$3.19M 1.52%
+63,295
21
$3.12M 1.49%
60,211
+12,188
22
$2.95M 1.41%
103,487
+366
23
$2.83M 1.35%
+96,245
24
$2.6M 1.24%
+11,751
25
$2.46M 1.17%
13,790
+107
1
2 3