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
$290M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.3M
3
+$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$622K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$622K

Top Sells

1
+$11.3M
2
+$5.09M
3
+$4.25M
4
NE icon
Noble Corp
NE
+$942K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$774K

Sector Composition

1 Financials 2.7%
2 Technology 2.31%
3 Energy 2.31%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.87%
61,597
+238
2
$29.7M 10.27%
320,797
+6,712
3
$24.3M 8.39%
255,603
+10,819
4
$19.4M 6.69%
662,700
+4,826
5
$8.75M 3.02%
95,719
+3,118
6
$7.99M 2.76%
13,641
+28
7
$7.53M 2.6%
150,704
+1,503
8
$7.52M 2.6%
84,713
-726
9
$7.01M 2.42%
167,085
-4,897
10
$6.87M 2.37%
12,748
-1,312
11
$6.17M 2.13%
10,480
+17
12
$6.09M 2.1%
55,184
+2,804
13
$5.26M 1.82%
143,794
+62,962
14
$5.25M 1.81%
192,237
-414,513
15
$4.38M 1.51%
84,677
-14,956
16
$4.32M 1.49%
22,035
-458
17
$4.25M 1.47%
14,655
-330
18
$4.23M 1.46%
84,085
+8,961
19
$4.22M 1.46%
51,683
+1,213
20
$4.1M 1.42%
+62,033
21
$3.97M 1.37%
114,916
-3,294
22
$3.87M 1.34%
32,720
+19
23
$3.87M 1.34%
153,016
+20,003
24
$3.83M 1.32%
106,155
25
$3.49M 1.21%
14,433
+99
1
2 3 4