SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+3.3%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$64.3M
AUM Growth
–
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.86% |
| 2 | Healthcare | 1.75% |
| 3 | Energy | 1.7% |
| 4 | Financials | 0.71% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.71% |
+2,315
| New | +$459K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $443K | 0.69% |
+4,341
| New | +$443K |
|
28
ConocoPhillips
COP
$122B
| $412K | 0.64% |
+7,497
| New | +$412K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $405K | 0.63% |
+3,655
| New | +$405K |
|
30
American Electric Power
AEP
$59.3B
| $328K | 0.51% |
+4,453
| New | +$328K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $312K | 0.49% |
+3,940
| New | +$312K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $270K | 0.42% |
+1,422
| New | +$270K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $267K | 0.42% |
+5,248
| New | +$267K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $250K | 0.39% |
+3,011
| New | +$250K |
|
35
Novartis
NVS
$245B
| $237K | 0.37% |
+2,818
| New | +$237K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $233K | 0.36% |
+4,791
| New | +$233K |
|
37
AbbVie
ABBV
$373B
| $216K | 0.34% |
+2,230
| New | +$216K |
|
38
Verizon
VZ
$186B
| $212K | 0.33% |
+4,007
| New | +$212K |
|