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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.84M
3
+$3.03M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.76M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$818K

Top Sells

1
+$10.2M
2
+$7.01M
3
+$3.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$919K

Sector Composition

1 Financials 2%
2 Technology 1.35%
3 Healthcare 1.2%
4 Energy 1.05%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.74%
344,560
-10,827
2
$22.6M 9.85%
890,808
-26,433
3
$20.3M 8.83%
49,496
+9,375
4
$19.8M 8.62%
+542,216
5
$8.09M 3.52%
88,548
-4,903
6
$7.73M 3.37%
16,273
-1,504
7
$7.65M 3.33%
86,919
+6,436
8
$7.45M 3.24%
95,417
-89,855
9
$7.04M 3.06%
16,109
-999
10
$6.74M 2.93%
215,276
-20,306
11
$6.25M 2.72%
125,077
+16,366
12
$5.13M 2.23%
10,738
-276
13
$5.08M 2.21%
165,099
+9,469
14
$4.44M 1.94%
26,082
-2,753
15
$4.27M 1.86%
85,081
-9,046
16
$3.85M 1.68%
34,175
-1,207
17
$3.6M 1.57%
15,159
-1,399
18
$3.58M 1.56%
70,501
-2,381
19
$3.13M 1.36%
103,370
-972
20
$3.03M 1.32%
+129,848
21
$3M 1.31%
96,175
+5,080
22
$2.79M 1.22%
12,430
-1,113
23
$2.7M 1.18%
97,136
-6,209
24
$2.62M 1.14%
13,713
+27
25
$2.2M 0.96%
41,573
-4,424
1
2 3 4