SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+8.31%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$2.75M
Cap. Flow %
0.86%
Top 10 Hldgs %
78.83%
Holding
81
New
4
Increased
51
Reduced
19
Closed
7

Top Buys

1
YOKE
YOKE Core ETF
YOKE
$2.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$561K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$470K
5
NVDA icon
NVIDIA
NVDA
$304K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.49M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$717K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$506K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$501K

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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.17M 0.37%
6,644
+463
+7% +$81.6K
HD icon
27
Home Depot
HD
$405B
$1.17M 0.37%
3,179
+358
+13% +$131K
COST icon
28
Costco
COST
$418B
$1.16M 0.36%
1,175
+82
+8% +$81.2K
NVS icon
29
Novartis
NVS
$245B
$1.16M 0.36%
9,561
+1,167
+14% +$141K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.15M 0.36%
1,858
-279
-13% -$173K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$1.14M 0.36%
7,432
+745
+11% +$114K
MCO icon
32
Moody's
MCO
$91.4B
$1.13M 0.35%
2,252
+246
+12% +$123K
AZO icon
33
AutoZone
AZO
$70.2B
$1.12M 0.35%
303
+27
+10% +$100K
PG icon
34
Procter & Gamble
PG
$368B
$1.1M 0.35%
6,915
+557
+9% +$88.7K
SPGI icon
35
S&P Global
SPGI
$167B
$1.08M 0.34%
2,056
+203
+11% +$107K
LMT icon
36
Lockheed Martin
LMT
$106B
$1.05M 0.33%
2,275
+251
+12% +$116K
KO icon
37
Coca-Cola
KO
$297B
$1.05M 0.33%
14,881
+1,403
+10% +$99.3K
TJX icon
38
TJX Companies
TJX
$152B
$1.05M 0.33%
8,491
+606
+8% +$74.8K
XOM icon
39
Exxon Mobil
XOM
$487B
$1.01M 0.32%
9,392
+1,236
+15% +$133K
UL icon
40
Unilever
UL
$155B
$1.01M 0.32%
16,473
+1,125
+7% +$68.8K
MA icon
41
Mastercard
MA
$538B
$999K 0.31%
1,777
+269
+18% +$151K
QCOM icon
42
Qualcomm
QCOM
$173B
$994K 0.31%
6,242
+1,443
+30% +$230K
LOW icon
43
Lowe's Companies
LOW
$145B
$972K 0.3%
4,382
+556
+15% +$123K
NVO icon
44
Novo Nordisk
NVO
$251B
$972K 0.3%
14,085
+2,513
+22% +$173K
EOG icon
45
EOG Resources
EOG
$68.2B
$966K 0.3%
8,078
+1,406
+21% +$168K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$945K 0.3%
10,075
-5,338
-35% -$501K
PCAR icon
47
PACCAR
PCAR
$52.5B
$939K 0.29%
9,877
+1,415
+17% +$135K
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
$934K 0.29%
30,113
+1,166
+4% +$36.2K
ODFL icon
49
Old Dominion Freight Line
ODFL
$31.7B
$931K 0.29%
5,734
+799
+16% +$130K
ABBV icon
50
AbbVie
ABBV
$372B
$885K 0.28%
4,768
+43
+0.9% +$7.98K
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