SMG

Smart Money Group Portfolio holdings

AUM $338M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$1.64M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
MA icon
Mastercard
MA
+$826K

Top Sells

1
+$27.7M
2
+$26.9M
3
+$23.2M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$17.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.05M

Sector Composition

1 Financials 2.8%
2 Technology 2.53%
3 Energy 1.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 61.35%
+7,574,160
2
$8.68M 2.95%
94,577
-1,142
3
$7.13M 2.42%
141,950
-8,754
4
$6.25M 2.12%
207,324
+54,308
5
$5.49M 1.87%
151,166
+7,372
6
$5.45M 1.85%
18,915
+4,482
7
$4.77M 1.62%
94,815
+10,730
8
$4.77M 1.62%
206,027
+60,722
9
$4.61M 1.57%
89,342
+4,665
10
$4M 1.36%
55,562
+3,879
11
$3.46M 1.18%
45,204
+8,154
12
$2.98M 1.01%
32,697
-3,947
13
$2.85M 0.97%
79,448
-26,707
14
$2.04M 0.69%
5,434
+981
15
$2.01M 0.69%
9,071
+1,780
16
$1.97M 0.67%
83,208
17
$1.91M 0.65%
3,580
+351
18
$1.66M 0.56%
15,323
+2,749
19
$1.47M 0.5%
7,744
+1,070
20
$1.36M 0.46%
15,413
-305,384
21
$1.24M 0.42%
2,639
-58,958
22
$1.2M 0.41%
2,137
-8,343
23
$1.18M 0.4%
2,052
+348
24
$1.11M 0.38%
6,687
+407
25
$1.1M 0.37%
9,842
1
2 3 4 5