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
$280M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.49M
3
+$2.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

1
+$15.8M
2
+$5.67M
3
+$3.22M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.39M

Sector Composition

1 Energy 3.17%
2 Financials 2.37%
3 Technology 1.91%
4 Consumer Discretionary 1.3%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.68%
327,277
-3,122
2
$28.6M 10.24%
60,794
+1,283
3
$21.7M 7.77%
798,222
+238,273
4
$17.3M 6.19%
+201,235
5
$11.3M 4.04%
103,066
+1,206
6
$8.07M 2.89%
87,962
+1,437
7
$7.76M 2.77%
14,084
-753
8
$7.72M 2.76%
88,683
-2,063
9
$7.51M 2.68%
149,551
+4,608
10
$7.45M 2.66%
186,017
-7,747
11
$7.28M 2.6%
14,386
-421
12
$6.51M 2.33%
236,466
-34,908
13
$5.99M 2.14%
186,079
+6,503
14
$5.78M 2.07%
10,450
-66
15
$5.7M 2.04%
165,581
-40,376
16
$5.35M 1.91%
113,208
17
$4.62M 1.65%
88,158
+42,100
18
$4.4M 1.58%
87,597
+16,164
19
$4.38M 1.57%
23,072
-285
20
$4.09M 1.46%
15,013
+131
21
$4.08M 1.46%
33,283
+89
22
$4.07M 1.46%
105,830
+815
23
$3.85M 1.38%
165,504
+62,496
24
$3.51M 1.26%
112,849
+3,087
25
$3.32M 1.19%
14,643
-85
1
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