SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+2.66%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.06M
Cap. Flow %
4.18%
Top 10 Hldgs %
53.47%
Holding
72
New
7
Increased
45
Reduced
14
Closed
3

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.69M
2
FFIN icon
First Financial Bankshares
FFIN
$951K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$742K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$657K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$593K

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.34M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$876K
3
XNTK icon
SPDR NYSE Technology ETF
XNTK
$866K
4
BRSP
BrightSpire Capital
BRSP
$569K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$444K

Sector Composition

1 Financials 3.37%
2 Healthcare 0.99%
3 Communication Services 0.75%
4 Energy 0.67%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
26
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.37M 1.13%
12,749
+211
+2% +$22.7K
XNTK icon
27
SPDR NYSE Technology ETF
XNTK
$1.23B
$1.33M 1.09%
18,229
-11,916
-40% -$866K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.32M 1.09%
52,384
-135
-0.3% -$3.39K
SMLF icon
29
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
$1.28M 1.06%
31,771
-1,592
-5% -$64.1K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.75B
$1.27M 1.05%
27,301
+502
+2% +$23.4K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$924M
$1.27M 1.05%
16,362
-23
-0.1% -$1.78K
RESE
32
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.25M 1.03%
39,546
+1,382
+4% +$43.6K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$650B
$1.2M 0.99%
4,108
+18
+0.4% +$5.28K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.19M 0.98%
6,648
+1,132
+21% +$203K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.18M 0.97%
32,944
+15,204
+86% +$544K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.17M 0.97%
18,019
-2,974
-14% -$193K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.1M 0.91%
11,926
+278
+2% +$25.6K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.04M 0.86%
30,548
+601
+2% +$20.5K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.03M 0.85%
18,566
+399
+2% +$22.2K
GMF icon
40
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$867K 0.72%
8,867
+1,587
+22% +$155K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.4B
$755K 0.62%
6,673
+1,536
+30% +$174K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.2B
$739K 0.61%
13,934
-42
-0.3% -$2.23K
T icon
43
AT&T
T
$209B
$715K 0.59%
21,339
-205
-1% -$6.87K
AGN
44
DELISTED
Allergan plc
AGN
$697K 0.58%
4,165
+23
+0.6% +$3.85K
BRSP
45
BrightSpire Capital
BRSP
$747M
$630K 0.52%
40,664
-36,741
-47% -$569K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$613K 0.51%
6,099
+535
+10% +$53.8K
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$577K 0.48%
9,475
-7,295
-44% -$444K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$452K 0.37%
2,120
– –
AEP icon
49
American Electric Power
AEP
$59.3B
$424K 0.35%
4,817
+36
+0.8% +$3.17K
COP icon
50
ConocoPhillips
COP
$123B
$422K 0.35%
6,918
+177
+3% +$10.8K
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