SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+1.88%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$13.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
52.54%
Holding
62
New
9
Increased
21
Reduced
23
Closed
7

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.32M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4.3M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$4.08M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.56M

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$4.66M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.65M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
$2.61M
4
IDV icon
iShares International Select Dividend ETF
IDV
$2.56M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 1.95%
3 Healthcare 0.81%
4 Energy 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.6B
$1.39M 1.25%
15,023
-790
-5% -$73.3K
WTW icon
27
Willis Towers Watson
WTW
$31.9B
$1.3M 1.17%
8,582
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.27M 1.14%
20,200
+155
+0.8% +$9.72K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.24M 1.11%
16,746
-188
-1% -$14K
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$766M
$1.18M 1.05%
34,289
+1,356
+4% +$46.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 1.03%
4,250
-47
-1% -$12.8K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$1.07M 0.96%
12,866
-5,007
-28% -$416K
FFIN icon
33
First Financial Bankshares
FFIN
$5.28B
$838K 0.75%
16,471
+44
+0.3% +$2.24K
ABFL
34
Abacus FCF Leaders ETF
ABFL
$733M
$786K 0.7%
22,003
+793
+4% +$28.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$707K 0.63%
14,346
-685
-5% -$33.8K
AGN
36
DELISTED
Allergan plc
AGN
$681K 0.61%
4,086
+17
+0.4% +$2.83K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
$531K 0.48%
10,412
-218
-2% -$11.1K
CCT
38
DELISTED
Corporate Capital Trust, Inc.
CCT
$530K 0.48%
33,924
-3,309
-9% -$51.7K
INTF icon
39
iShares International Equity Factor ETF
INTF
$2.34B
$498K 0.45%
18,038
-3,895
-18% -$108K
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$904M
$478K 0.43%
12,142
-45,717
-79% -$1.8M
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$433K 0.39%
3,975
+157
+4% +$17.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$418K 0.37%
2,240
-77
-3% -$14.4K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$409K 0.37%
4,106
+97
+2% +$9.66K
XOM icon
44
Exxon Mobil
XOM
$487B
$366K 0.33%
4,430
-3,788
-46% -$313K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$356K 0.32%
3,500
-242
-6% -$24.6K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$331K 0.3%
7,433
-104,547
-93% -$4.66M
IDOG icon
47
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$328K 0.29%
12,167
-82,739
-87% -$2.23M
AEP icon
48
American Electric Power
AEP
$59.4B
$314K 0.28%
4,539
+8
+0.2% +$553
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$293K 0.26%
3,512
+53
+2% +$4.42K
GMF icon
50
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$241K 0.22%
2,418
+36
+2% +$3.59K
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