SMG

Smart Money Group Portfolio holdings

AUM $343M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.43M
3
+$554K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
5
TSLA icon
Tesla
TSLA
+$259K

Top Sells

1
+$2.58M
2
+$1.49M
3
+$714K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$506K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$473K

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 62.81%
7,684,051
+109,891
2
$8.67M 2.72%
94,525
-52
3
$6.81M 2.13%
213,434
+6,110
4
$6.42M 2.01%
127,694
-14,256
5
$5.76M 1.81%
18,909
-6
6
$5.44M 1.71%
57,905
+2,343
7
$5.39M 1.69%
147,339
-3,827
8
$5.35M 1.68%
230,173
+24,146
9
$3.97M 1.24%
51,280
+6,076
10
$3.28M 1.03%
65,280
-29,535
11
$2.89M 0.91%
5,811
+377
12
$2.87M 0.9%
79,654
+206
13
$2.72M 0.85%
17,247
+1,924
14
$2.71M 0.85%
25,915
+23,336
15
$2.41M 0.75%
27,269
-5,428
16
$2.21M 0.69%
83,308
+100
17
$2.04M 0.64%
9,946
+875
18
$2M 0.63%
38,862
-50,480
19
$1.87M 0.59%
3,849
+269
20
$1.87M 0.59%
8,510
+766
21
$1.75M 0.55%
2,371
+319
22
$1.31M 0.41%
11,618
+1,776
23
$1.29M 0.4%
4,674
+322
24
$1.24M 0.39%
2,242
-397
25
$1.19M 0.37%
2,098
+196
1
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