SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M
3
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$952K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K

Top Sells

1
+$6.42M
2
+$1.96M
3
+$1.09M
4
HSY icon
Hershey
HSY
+$774K
5
COST icon
Costco
COST
+$643K

Sector Composition

1 Technology 4.35%
2 Financials 2.51%
3 Consumer Discretionary 2.25%
4 Energy 1.79%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 60.58%
7,444,235
-239,816
2
$8.76M 2.6%
95,514
+989
3
$8.15M 2.41%
219,026
+5,592
4
$6.72M 1.99%
133,026
+5,332
5
$6.69M 1.98%
18,832
-77
6
$6.43M 1.9%
82,342
+31,062
7
$5.69M 1.69%
57,024
-881
8
$5.12M 1.52%
142,910
-4,429
9
$3.48M 1.03%
69,322
+4,042
10
$3.42M 1.01%
145,788
-84,385
11
$3.31M 0.98%
17,731
+484
12
$3.07M 0.91%
5,936
+125
13
$2.86M 0.85%
26,890
+975
14
$2.68M 0.79%
79,767
+113
15
$2.63M 0.78%
10,313
+367
16
$2.36M 0.7%
83,308
17
$2.04M 0.6%
39,043
+181
18
$2M 0.59%
+10,288
19
$1.98M 0.59%
3,930
+81
20
$1.92M 0.57%
8,756
+246
21
$1.8M 0.53%
2,457
+86
22
$1.75M 0.52%
18,426
+9,952
23
$1.69M 0.5%
6,948
+304
24
$1.56M 0.46%
4,726
+52
25
$1.42M 0.42%
7,656
+224
1
2 3 4