SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+4.58%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$7.62M
Cap. Flow %
-6.92%
Top 10 Hldgs %
56.13%
Holding
64
New
9
Increased
29
Reduced
13
Closed
9

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.29M
2
FFIN icon
First Financial Bankshares
FFIN
$1.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$744K
4
T icon
AT&T
T
$681K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$622K

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$5.94M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.84M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$4.08M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.7M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$478K

Sector Composition

1 Financials 3.54%
2 Real Estate 2.1%
3 Healthcare 0.94%
4 Energy 0.9%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.38M 1.25%
22,178
+1,978
+10% +$123K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 1.1%
4,187
-63
-1% -$18.3K
WTW icon
28
Willis Towers Watson
WTW
$31.9B
$1.21M 1.1%
8,582
– –
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$766M
$1.21M 1.1%
35,185
+896
+3% +$30.8K
ABFL
30
Abacus FCF Leaders ETF
ABFL
$733M
$1.15M 1.04%
29,998
+7,995
+36% +$305K
AGN
31
DELISTED
Allergan plc
AGN
$783K 0.71%
4,112
+26
+0.6% +$4.95K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$755K 0.69%
14,241
-105
-0.7% -$5.57K
T icon
33
AT&T
T
$209B
$681K 0.62%
+20,279
New +$681K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$598K 0.54%
+2,964
New +$598K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
$578K 0.52%
11,329
+917
+9% +$46.8K
COP icon
36
ConocoPhillips
COP
$124B
$522K 0.47%
+6,745
New +$522K
CCT
37
DELISTED
Corporate Capital Trust, Inc.
CCT
$519K 0.47%
33,996
+72
+0.2% +$1.1K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$513K 0.47%
+2,893
New +$513K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$484K 0.44%
4,487
+512
+13% +$55.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$480K 0.44%
2,240
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$476K 0.43%
+2,823
New +$476K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$453K 0.41%
5,015
+1,503
+43% +$136K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$444K 0.4%
4,497
+391
+10% +$38.6K
INTF icon
44
iShares International Equity Factor ETF
INTF
$2.34B
$421K 0.38%
14,981
-3,057
-17% -$85.9K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$385K 0.35%
3,478
-22
-0.6% -$2.44K
XOM icon
46
Exxon Mobil
XOM
$487B
$339K 0.31%
3,991
-439
-10% -$37.3K
AEP icon
47
American Electric Power
AEP
$59.4B
$324K 0.29%
4,578
+39
+0.9% +$2.76K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$295K 0.27%
+2,613
New +$295K
GMF icon
49
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$286K 0.26%
2,956
+538
+22% +$52.1K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$262K 0.24%
3,837
+252
+7% +$17.2K
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