SMG
Smart Money Group Portfolio holdings
AUM
$338M
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$338M
AUM Growth
+$18.8M
(+5.9%)
Holding
83
Top Buys
| 1 | +$2.43M | |
| 2 | +$2M | |
| 3 | +$1.13M | |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$997K |
Top Sells
| 1 | +$6.59M | |
| 2 | +$1.98M | |
| 3 | +$1.11M | |
| 4 |
Hershey
HSY
|
+$774K |
| 5 |
Costco
COST
|
+$621K |
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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$63.6B
| $1.33M | 0.4% |
311
+8
|
|
||
27
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.33M | 0.39% |
14,828
-12,441
|
|
||
28
Home Depot
HD
$353B
| $1.32M | 0.39% |
3,248
+69
|
|
||
29
TJX Companies
TJX
$170B
| $1.28M | 0.38% |
8,861
+370
|
|
||
30
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
| $1.28M | 0.38% |
11,229
-389
|
|
||
31
Novartis
NVS
$254B
| $1.28M | 0.38% |
9,963
+402
|
|
||
32
iShares Core S&P 500 ETF
IVV
$735B
| $1.25M | 0.37% |
1,864
+6
|
|
||
33
Lockheed Martin
LMT
$105B
| $1.19M | 0.35% |
2,380
+105
|
|
||
34
Lowe's Companies
LOW
$139B
| $1.14M | 0.34% |
4,539
+157
|
|
||
35
ASML
ASML
$427B
| $1.13M | 0.34% |
+1,169
|
|
||
36
Invesco QQQ Trust
QQQ
$409B
| $1.13M | 0.33% |
1,884
-358
|
|
||
37
Invesco S&P 500 Momentum ETF
SPMO
$13B
| $1.13M | 0.33% |
9,308
+7,362
|
|
||
38
Vanguard S&P 500 ETF
VOO
$805B
| $1.12M | 0.33% |
1,835
-263
|
|
||
39
Procter & Gamble
PG
$335B
| $1.12M | 0.33% |
7,313
+398
|
|
||
40
AbbVie
ABBV
$400B
| $1.12M | 0.33% |
4,822
+54
|
|
||
41
Moody's
MCO
$88.6B
| $1.11M | 0.33% |
2,326
+74
|
|
||
42
Exxon Mobil
XOM
$491B
| $1.11M | 0.33% |
9,814
+422
|
|
||
43
Qualcomm
QCOM
$187B
| $1.08M | 0.32% |
6,521
+279
|
|
||
44
Mastercard
MA
$490B
| $1.07M | 0.32% |
1,875
+98
|
|
||
45
S&P Global
SPGI
$151B
| $1.04M | 0.31% |
2,136
+80
|
|
||
46
Coca-Cola
KO
$301B
| $1.03M | 0.31% |
15,563
+682
|
|
||
|
47
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
| $1.02M | 0.3% |
+15,538
|
|
||
48
Unilever
UL
$146B
| $1.02M | 0.3% |
17,242
+769
|
|
||
49
Novo Nordisk
NVO
$213B
| $1.02M | 0.3% |
18,358
+4,273
|
|
||
50
PACCAR
PCAR
$57.9B
| $1.02M | 0.3% |
10,358
+481
|
|