SMG
Smart Money Group Portfolio holdings
AUM
$319M
1-Year Est. Return
11.87%
1 Year Est. Return
+11.87%
AUM
$319M
AUM Growth
+$24.8M
(+8.4%)
Holding
81
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.44M | |
| 3 | +$561K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470K |
| 5 |
NVIDIA
NVDA
|
+$304K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.49M | |
| 3 | +$717K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$506K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.17M | 0.37% |
6,644
+463
|
|
||
27
Home Depot
HD
$389B
| $1.17M | 0.37% |
3,179
+358
|
|
||
28
Costco
COST
$415B
| $1.16M | 0.36% |
1,175
+82
|
|
||
29
Novartis
NVS
$254B
| $1.16M | 0.36% |
9,561
+1,167
|
|
||
30
iShares Core S&P 500 ETF
IVV
$666B
| $1.15M | 0.36% |
1,858
-279
|
|
||
31
Johnson & Johnson
JNJ
$462B
| $1.14M | 0.36% |
7,432
+745
|
|
||
32
Moody's
MCO
$87B
| $1.13M | 0.35% |
2,252
+246
|
|
||
33
AutoZone
AZO
$66.8B
| $1.12M | 0.35% |
303
+27
|
|
||
34
Procter & Gamble
PG
$355B
| $1.1M | 0.35% |
6,915
+557
|
|
||
35
S&P Global
SPGI
$148B
| $1.08M | 0.34% |
2,056
+203
|
|
||
36
Lockheed Martin
LMT
$114B
| $1.05M | 0.33% |
2,275
+251
|
|
||
37
Coca-Cola
KO
$307B
| $1.05M | 0.33% |
14,881
+1,403
|
|
||
38
TJX Companies
TJX
$160B
| $1.05M | 0.33% |
8,491
+606
|
|
||
39
Exxon Mobil
XOM
$481B
| $1.01M | 0.32% |
9,392
+1,236
|
|
||
40
Unilever
UL
$153B
| $1.01M | 0.32% |
16,473
+1,125
|
|
||
41
Mastercard
MA
$517B
| $999K | 0.31% |
1,777
+269
|
|
||
42
Qualcomm
QCOM
$182B
| $994K | 0.31% |
6,242
+1,443
|
|
||
43
Lowe's Companies
LOW
$138B
| $972K | 0.3% |
4,382
+556
|
|
||
44
Novo Nordisk
NVO
$243B
| $972K | 0.3% |
14,085
+2,513
|
|
||
45
EOG Resources
EOG
$57.9B
| $966K | 0.3% |
8,078
+1,406
|
|
||
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
| $945K | 0.3% |
10,075
-5,338
|
|
||
47
PACCAR
PCAR
$52.4B
| $939K | 0.29% |
9,877
+1,415
|
|
||
48
Enterprise Products Partners
EPD
$66.6B
| $934K | 0.29% |
30,113
+1,166
|
|
||
49
Old Dominion Freight Line
ODFL
$30.3B
| $931K | 0.29% |
5,734
+799
|
|
||
50
AbbVie
ABBV
$409B
| $885K | 0.28% |
4,768
+43
|
|