SMG

Smart Money Group Portfolio holdings

AUM $343M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.34M
3
+$617K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$425K

Top Sells

1
+$815K
2
+$718K
3
+$286K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$150K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127K

Sector Composition

1 Technology 4.34%
2 Financials 2.43%
3 Consumer Discretionary 2.14%
4 Energy 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$579B
$1.55M 0.45%
7,478
-178
AVGO icon
27
Broadcom
AVGO
$1.57T
$1.53M 0.45%
4,424
-302
QQQ icon
28
Invesco QQQ Trust
QQQ
$393B
$1.38M 0.4%
2,249
+365
NVS icon
29
Novartis
NVS
$306B
$1.35M 0.39%
9,811
-152
TJX icon
30
TJX Companies
TJX
$177B
$1.35M 0.39%
8,784
-77
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.33M 0.39%
11,152
+1,844
BOXX icon
32
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.29M 0.38%
11,196
-33
IVV icon
33
iShares Core S&P 500 ETF
IVV
$735B
$1.26M 0.37%
1,835
-29
ASML icon
34
ASML
ASML
$498B
$1.23M 0.36%
1,154
-15
MCO icon
35
Moody's
MCO
$83.7B
$1.19M 0.35%
2,336
+10
XOM icon
36
Exxon Mobil
XOM
$630B
$1.19M 0.35%
9,868
+54
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.17M 0.34%
13,412
-1,416
LMT icon
38
Lockheed Martin
LMT
$155B
$1.14M 0.33%
2,367
-13
ABBV icon
39
AbbVie
ABBV
$407B
$1.13M 0.33%
4,932
+110
HD icon
40
Home Depot
HD
$356B
$1.12M 0.33%
3,266
+18
SPGI icon
41
S&P Global
SPGI
$135B
$1.12M 0.33%
2,150
+14
LOW icon
42
Lowe's Companies
LOW
$141B
$1.12M 0.33%
4,652
+113
PCAR icon
43
PACCAR
PCAR
$63.3B
$1.12M 0.33%
10,199
-159
MA icon
44
Mastercard
MA
$466B
$1.11M 0.32%
1,946
+71
KO icon
45
Coca-Cola
KO
$331B
$1.1M 0.32%
15,678
+115
QCOM icon
46
Qualcomm
QCOM
$145B
$1.09M 0.32%
6,399
-122
PG icon
47
Procter & Gamble
PG
$357B
$1.06M 0.31%
7,420
+107
AZO icon
48
AutoZone
AZO
$60.3B
$1.06M 0.31%
312
+1
FDLO icon
49
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.05M 0.31%
15,713
+175
ODFL icon
50
Old Dominion Freight Line
ODFL
$40.4B
$1.04M 0.3%
6,640
+277
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