SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+0.67%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.11M
Cap. Flow %
2.49%
Top 10 Hldgs %
54.32%
Holding
73
New
4
Increased
32
Reduced
27
Closed
7

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$1.86M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$772K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$734K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$726K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$466K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$978K
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$887K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$654K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$359K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$329K

Sector Composition

1 Financials 3.41%
2 Healthcare 0.97%
3 Communication Services 0.86%
4 Energy 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.39M 1.12%
24,297
-173
-0.7% -$9.9K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.34M 1.07%
52,295
-89
-0.2% -$2.28K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.3M 1.04%
28,339
+1,038
+4% +$47.5K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.29M 1.04%
37,669
+4,725
+14% +$162K
XNTK icon
30
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.24M 1%
17,111
-1,118
-6% -$81.3K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.2M 0.96%
16,152
-210
-1% -$15.6K
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.19M 0.96%
29,895
-1,876
-6% -$74.9K
RESE
33
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.19M 0.95%
39,590
+44
+0.1% +$1.32K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.94%
3,964
-144
-4% -$42.7K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.17M 0.94%
12,356
+430
+4% +$40.8K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.14M 0.92%
17,950
-69
-0.4% -$4.39K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.07M 0.86%
19,092
+526
+3% +$29.6K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.03M 0.83%
37,806
-23,907
-39% -$654K
GMF icon
39
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.01M 0.81%
10,829
+1,962
+22% +$183K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$868K 0.7%
4,821
-1,827
-27% -$329K
T icon
41
AT&T
T
$209B
$851K 0.68%
22,479
+1,140
+5% +$43.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$763K 0.61%
6,691
+18
+0.3% +$2.05K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
$741K 0.59%
13,522
-412
-3% -$22.6K
AGN
44
DELISTED
Allergan plc
AGN
$705K 0.57%
4,187
+22
+0.5% +$3.7K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$676K 0.54%
19,953
-10,595
-35% -$359K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$632K 0.51%
6,302
+203
+3% +$20.4K
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$582K 0.47%
9,766
+291
+3% +$17.3K
BRSP
48
BrightSpire Capital
BRSP
$754M
$517K 0.41%
35,769
-4,895
-12% -$70.8K
AEP icon
49
American Electric Power
AEP
$59.4B
$455K 0.37%
4,853
+36
+0.7% +$3.38K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.35%
2,077
-43
-2% -$8.94K
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