SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+5.66%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$39.4M
Cap. Flow %
23.03%
Top 10 Hldgs %
51.68%
Holding
88
New
22
Increased
40
Reduced
19
Closed
4

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.77M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.95M

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.32M
2
RESE
WisdomTree Emerging Markets ESG Fund
RESE
$1.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$967K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$868K

Sector Composition

1 Financials 2.74%
2 Healthcare 0.8%
3 Communication Services 0.65%
4 Technology 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$1.76M 1.03%
18,774
-1,119
-6% -$105K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.76M 1.03%
46,227
-7,948
-15% -$302K
WTW icon
28
Willis Towers Watson
WTW
$31.9B
$1.73M 1.01%
8,582
– –
GMF icon
29
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.69M 0.99%
16,385
+5,556
+51% +$574K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$1.66M 0.97%
15,416
-113
-0.7% -$12.2K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.61M 0.94%
42,781
+5,112
+14% +$192K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.6M 0.94%
32,143
+3,804
+13% +$190K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.53M 0.9%
24,617
+320
+1% +$19.9K
XNTK icon
34
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.48M 0.87%
18,171
+1,060
+6% +$86.6K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.36M 0.8%
16,152
– –
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.31M 0.77%
51,518
-777
-1% -$19.8K
SMLF icon
37
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.27M 0.74%
29,553
-342
-1% -$14.7K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.25M 0.73%
13,007
+651
+5% +$62.4K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.24M 0.72%
21,153
+2,061
+11% +$120K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.22M 0.71%
25,431
-8,553
-25% -$409K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.12M 0.65%
+28,691
New +$1.12M
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$1.04M 0.61%
+4,897
New +$1.04M
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1M 0.59%
+28,308
New +$1M
T icon
44
AT&T
T
$209B
$883K 0.52%
22,586
+107
+0.5% +$4.18K
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$830K 0.49%
+21,057
New +$830K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$815K 0.48%
+2,858
New +$815K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$813K 0.48%
7,137
+446
+7% +$50.8K
AGN
48
DELISTED
Allergan plc
AGN
$806K 0.47%
4,216
+29
+0.7% +$5.54K
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$804K 0.47%
22,171
+2,218
+11% +$80.4K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$791K 0.46%
13,649
+127
+0.9% +$7.36K
1
2
3 4