SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$851K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.14M
3
+$931K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$688K
5
EME icon
Emcor
EME
+$621K

Top Sells

1
+$4.26M
2
+$1.93M
3
+$1.74M
4
NVO
Novo Nordisk
NVO
+$1,000K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$349K

Sector Composition

1 Technology 3.93%
2 Financials 2.26%
3 Industrials 2.14%
4 Energy 2.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$284B
$1.62M 0.47%
10,591
+780
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.61M 0.47%
17,365
-1,065
ASML icon
28
ASML
ASML
$641B
$1.48M 0.43%
1,118
-36
LMT icon
29
Lockheed Martin
LMT
$121B
$1.46M 0.43%
2,417
+50
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$1.45M 0.42%
2,534
+53
TJX icon
31
TJX Companies
TJX
$179B
$1.43M 0.42%
8,968
+184
ODFL icon
32
Old Dominion Freight Line
ODFL
$50.6B
$1.33M 0.39%
6,827
+187
KO icon
33
Coca-Cola
KO
$344B
$1.31M 0.38%
17,212
+1,534
AVGO icon
34
Broadcom
AVGO
$1.86T
$1.3M 0.38%
4,210
-214
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.3M 0.38%
11,196
EOG icon
36
EOG Resources
EOG
$74.1B
$1.27M 0.37%
8,805
+428
PCAR icon
37
PACCAR
PCAR
$61.9B
$1.22M 0.35%
10,543
+344
PG icon
38
Procter & Gamble
PG
$342B
$1.19M 0.35%
8,220
+800
IVV icon
39
iShares Core S&P 500 ETF
IVV
$828B
$1.18M 0.34%
1,811
-24
HD icon
40
Home Depot
HD
$310B
$1.18M 0.34%
3,594
+328
AZO icon
41
AutoZone
AZO
$51.1B
$1.16M 0.34%
344
+32
LOW icon
42
Lowe's Companies
LOW
$118B
$1.13M 0.33%
4,778
+126
SCHQ icon
43
Schwab Long-Term US Treasury ETF
SCHQ
$782M
$1.1M 0.32%
34,937
+11,131
ABBV icon
44
AbbVie
ABBV
$407B
$1.08M 0.31%
4,967
+35
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.06M 0.31%
37,003
+15,557
QQQ icon
46
Invesco QQQ Trust
QQQ
$475B
$1.05M 0.31%
1,821
-428
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$1.05M 0.31%
27,740
-1,012
WMT icon
48
Walmart Inc
WMT
$961B
$1.05M 0.3%
8,422
+29
MA icon
49
Mastercard
MA
$434B
$1.03M 0.3%
2,062
+116
MCO icon
50
Moody's
MCO
$78.4B
$1.01M 0.29%
2,318
-18
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