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
$257M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$5.29M
4
NE icon
Noble Corp
NE
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M

Top Sells

1
+$15.9M
2
+$13.3M
3
+$2.7M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.98M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.76M

Sector Composition

1 Energy 3.21%
2 Financials 2%
3 Technology 1.66%
4 Healthcare 1.5%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.97%
330,399
-14,161
2
$25.3M 9.82%
59,511
+10,015
3
$16.7M 6.49%
+228,667
4
$14.2M 5.51%
+559,949
5
$11.1M 4.3%
101,860
+14,941
6
$7.94M 3.09%
86,525
-2,023
7
$7.45M 2.9%
14,837
-1,436
8
$7.4M 2.88%
193,764
-348,452
9
$7.3M 2.84%
90,746
-4,671
10
$7.25M 2.82%
144,943
+19,866
11
$7.13M 2.77%
205,957
-9,319
12
$6.96M 2.71%
271,374
-619,434
13
$6.83M 2.66%
14,807
-1,302
14
$5.67M 2.2%
123,601
+115,276
15
$5.6M 2.18%
179,576
+14,477
16
$5.3M 2.06%
10,516
-222
17
$5.02M 1.95%
+113,208
18
$4.09M 1.59%
23,357
-2,725
19
$3.73M 1.45%
33,194
-981
20
$3.7M 1.44%
14,882
-277
21
$3.6M 1.4%
71,433
-13,648
22
$3.57M 1.39%
70,432
-69
23
$3.45M 1.34%
109,762
+13,587
24
$3.12M 1.21%
14,728
+1,015
25
$3.1M 1.21%
105,015
+1,645
1
2 3 4