SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$189B
$556K 0.04%
2,559
-206
ANGL icon
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$552K 0.04%
18,793
+9,188
APO icon
303
Apollo Global Management
APO
$75.9B
$550K 0.04%
3,800
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$549K 0.04%
9,265
+850
IYW icon
305
iShares US Technology ETF
IYW
$23.8B
$549K 0.04%
2,750
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$546K 0.04%
3,989
-83
EIPI
307
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$539K 0.04%
27,115
+2,535
MPC icon
308
Marathon Petroleum
MPC
$72.8B
$535K 0.04%
3,291
-109
CGSD icon
309
Capital Group Short Duration Income ETF
CGSD
$2.21B
$524K 0.04%
20,157
-2,718
DG icon
310
Dollar General
DG
$22.4B
$520K 0.04%
3,914
-473
LMT icon
311
Lockheed Martin
LMT
$119B
$508K 0.04%
1,051
-93
GNTX icon
312
Gentex
GNTX
$4.91B
$506K 0.04%
21,757
+1,030
CATH icon
313
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$504K 0.04%
6,134
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$500K 0.04%
6,803
+110
GIS icon
315
General Mills
GIS
$18B
$498K 0.04%
10,709
+1,924
TGT icon
316
Target
TGT
$54.6B
$497K 0.04%
5,083
+2,305
SPMO icon
317
Invesco S&P 500 Momentum ETF
SPMO
$18.3B
$496K 0.04%
4,158
-37,358
WEC icon
318
WEC Energy
WEC
$36.5B
$496K 0.04%
4,703
-27
IBMO icon
319
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$491K 0.04%
19,158
+459
KNG icon
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$491K 0.04%
9,988
-186
RCL icon
321
Royal Caribbean
RCL
$70.3B
$488K 0.04%
1,751
-32
ONEQ icon
322
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$487K 0.04%
5,330
-182
IBMP icon
323
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$637M
$482K 0.04%
18,973
+465
WFC icon
324
Wells Fargo
WFC
$226B
$481K 0.04%
5,165
TSCO icon
325
Tractor Supply
TSCO
$15.7B
$479K 0.04%
9,587
-11,992
11 12
13
14 15