SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
AEM icon
126
Agnico Eagle Mines
AEM
$111B
$1.9M 0.14%
11,225
-445
NEM icon
127
Newmont
NEM
$126B
$1.9M 0.14%
19,005
-650
PAXS
128
PIMCO Access Income Fund
PAXS
$681M
$1.89M 0.14%
123,790
-2,916
IBIT icon
129
iShares Bitcoin Trust
IBIT
$54.9B
$1.88M 0.14%
37,788
+7,741
EFA icon
130
iShares MSCI EAFE ETF
EFA
$73.1B
$1.83M 0.14%
19,096
+869
DIS icon
131
Walt Disney
DIS
$179B
$1.82M 0.14%
16,018
-458
BX icon
132
Blackstone
BX
$84B
$1.81M 0.14%
11,735
-613
FBND icon
133
Fidelity Total Bond ETF
FBND
$24.9B
$1.8M 0.14%
39,187
+2,150
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$1.79M 0.14%
28,489
-65
GEV icon
135
GE Vernova
GEV
$228B
$1.79M 0.14%
2,740
-48
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.79M 0.14%
59,444
+1,614
T icon
137
AT&T
T
$190B
$1.79M 0.14%
71,877
-1,211
NFLX icon
138
Netflix
NFLX
$401B
$1.77M 0.13%
18,884
-2,866
MMM icon
139
3M
MMM
$81.7B
$1.74M 0.13%
10,840
+370
AMGN icon
140
Amgen
AMGN
$204B
$1.7M 0.13%
5,184
-1,706
AEE icon
141
Ameren
AEE
$30.2B
$1.69M 0.13%
16,908
+239
HON icon
142
Honeywell
HON
$152B
$1.68M 0.13%
8,592
-425
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$1.65M 0.13%
+26,189
VZ icon
144
Verizon
VZ
$214B
$1.64M 0.12%
40,352
-3,055
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$1.62M 0.12%
63,666
+7,502
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.57B
$1.6M 0.12%
60,805
+19,270
SO icon
147
Southern Company
SO
$108B
$1.56M 0.12%
17,896
-2,499
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$1.56M 0.12%
123,026
+5,486
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.53M 0.12%
19,053
+4
NFG icon
150
National Fuel Gas
NFG
$8.78B
$1.52M 0.12%
19,027
+300
4 5
6
7 8