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
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.96M
3
+$3.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M

Top Sells

1
+$6.25M
2
+$5.45M
3
+$3.86M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.01M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.24M

Sector Composition

1 Financials 2.52%
2 Energy 2.5%
3 Technology 2.23%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 10.59%
61,359
+565
2
$29.6M 10.56%
314,085
-13,192
3
$22.2M 7.93%
244,784
+43,549
4
$18.1M 6.46%
657,874
-140,348
5
$8.5M 3.03%
92,601
+4,639
6
$7.74M 2.76%
13,613
-471
7
$7.69M 2.74%
85,439
-3,244
8
$7.48M 2.67%
149,201
-350
9
$7.35M 2.62%
14,060
-326
10
$7.07M 2.52%
171,982
-14,035
11
$5.98M 2.13%
10,463
+13
12
$5.71M 2.04%
606,750
+370,284
13
$5.63M 2.01%
52,380
-50,686
14
$5.54M 1.98%
176,538
-9,541
15
$5.19M 1.85%
99,633
+11,475
16
$4.37M 1.56%
22,493
-579
17
$4.27M 1.52%
369,488
+203,984
18
$4.21M 1.5%
14,985
-28
19
$4.01M 1.43%
+118,210
20
$3.91M 1.39%
32,701
-582
21
$3.84M 1.37%
106,155
+325
22
$3.78M 1.35%
75,124
-12,473
23
$3.63M 1.3%
14,334
-309
24
$3.62M 1.29%
113,208
25
$3.52M 1.26%
133,013
+4,828
1
2 3 4