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
$211M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$7.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.42M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.41M

Top Sells

1
+$11.9M
2
+$9.8M
3
+$8.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.04M

Sector Composition

1 Financials 1.63%
2 Energy 1.19%
3 Healthcare 1.18%
4 Technology 1.06%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.8%
355,387
+23,153
2
$21.6M 10.28%
917,241
+272,145
3
$14.4M 6.83%
40,121
+33,910
4
$13.4M 6.37%
185,272
-7,259
5
$10.2M 4.86%
+201,653
6
$8.58M 4.08%
93,451
+11,965
7
$7.87M 3.74%
235,582
-12,378
8
$7.6M 3.61%
17,777
-18,852
9
$7.1M 3.37%
+80,483
10
$6.72M 3.19%
17,108
-567
11
$5.41M 2.57%
+108,711
12
$4.74M 2.25%
94,127
+30,832
13
$4.73M 2.25%
11,014
-1,424
14
$4.48M 2.13%
28,835
-7,005
15
$4.34M 2.06%
+155,630
16
$3.68M 1.75%
72,882
-716
17
$3.54M 1.68%
35,382
-2,457
18
$3.52M 1.67%
16,558
-3,051
19
$3.07M 1.46%
103,345
+7,100
20
$3.04M 1.45%
64,393
-8,708
21
$2.72M 1.29%
+91,095
22
$2.65M 1.26%
13,543
+1,792
23
$2.62M 1.24%
104,342
+855
24
$2.35M 1.11%
13,686
-104
25
$2.3M 1.09%
45,997
-14,214
1
2 3 4