SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-12.86%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
Cap. Flow
+$3.42M
Cap. Flow %
3.55%
Top 10 Hldgs %
53.06%
Holding
64
New
9
Increased
24
Reduced
23
Closed
5

Top Buys

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$3.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$809K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$655K
5
ABFL
Abacus FCF Leaders ETF
ABFL
$564K

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.56M
2
CCT
Corporate Capital Trust, Inc.
CCT
$519K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$477K
4
IWM icon
iShares Russell 2000 ETF
IWM
$476K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$463K

Sector Composition

1 Financials 3.66%
2 Real Estate 1.27%
3 Healthcare 1.06%
4 Energy 0.78%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.9B
$1.3M 1.35%
8,582
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.26M 1.31%
24,358
+2,180
+10% +$113K
BRSP
28
BrightSpire Capital
BRSP
$754M
$1.22M 1.27%
77,405
-17,929
-19% -$283K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$766M
$1.18M 1.22%
42,196
+7,011
+20% +$196K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.15M 1.19%
16,623
-113
-0.7% -$7.78K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$1.02M 1.06%
+15,612
New +$1.02M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 1.05%
4,047
-140
-3% -$35K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$700K 0.73%
7,140
+2,643
+59% +$259K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$674K 0.7%
8,781
+3,766
+75% +$289K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$649K 0.67%
13,814
-427
-3% -$20.1K
T icon
36
AT&T
T
$209B
$580K 0.6%
20,321
+42
+0.2% +$1.2K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
$563K 0.58%
11,173
-156
-1% -$7.86K
AGN
38
DELISTED
Allergan plc
AGN
$551K 0.57%
4,121
+9
+0.2% +$1.2K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$494K 0.51%
4,528
+41
+0.9% +$4.47K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$473K 0.49%
3,141
+248
+9% +$37.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.48%
2,270
+30
+1% +$6.12K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$443K 0.46%
+9,954
New +$443K
COP icon
43
ConocoPhillips
COP
$124B
$420K 0.44%
6,743
-2
-0% -$125
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$386K 0.4%
+1,656
New +$386K
AEP icon
45
American Electric Power
AEP
$59.4B
$354K 0.37%
4,742
+164
+4% +$12.2K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$343K 0.36%
3,507
+29
+0.8% +$2.84K
INTF icon
47
iShares International Equity Factor ETF
INTF
$2.34B
$338K 0.35%
14,269
-712
-5% -$16.9K
GMF icon
48
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$303K 0.31%
3,457
+501
+17% +$43.9K
IPKW icon
49
Invesco International BuyBack Achievers ETF
IPKW
$334M
$288K 0.3%
+10,012
New +$288K
XOM icon
50
Exxon Mobil
XOM
$487B
$274K 0.28%
4,011
+20
+0.5% +$1.37K
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