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SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$26.7M
Cap. Flow
+$7.72M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.51%
Holding
100
New
19
Increased
36
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.95M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.38M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Communication Services 0.64%
3 Healthcare 0.56%
4 Technology 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.06M 1.22%
41,281
+36,647
+791% +$1.81M
AGZ icon
27
iShares Agency Bond ETF
AGZ
$553M
$1.99M 1.18%
16,467
-5,360
-25% -$647K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.9M 1.12%
41,793
+3,722
+10% +$161K
FFIN icon
29
First Financial Bankshares
FFIN
$4.97B
$1.89M 1.12%
65,322
+710
+1% +$19.9K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.85M 1.09%
51,185
+7,526
+17% +$265K
WTW icon
31
Willis Towers Watson
WTW
$27.9B
$1.69M 1%
8,582
– –
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.66M 0.98%
20,126
-25,303
-56% -$1.87M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.54M 0.91%
+21,293
New +$1.48M
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.53M 0.9%
27,495
+488
+2% +$25.8K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.02B
$1.51M 0.89%
+34,176
New +$1.46M
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.44M 0.85%
15,926
-33
-0.2% -$2.83K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.4M 0.83%
29,792
-438
-1% -$20.6K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.82%
+39,880
New +$1.24M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.67%
9,830
+197
+2% +$22.4K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.07M 0.63%
12,247
-451
-4% -$39K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.05M 0.62%
52,705
+174
+0.3% +$3.51K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1M 0.59%
18,645
+153
+0.8% +$7.71K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$973K 0.58%
23,326
-16,003
-41% -$629K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$962K 0.57%
24,660
-1,154
-4% -$42.8K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$951K 0.56%
5,685
+378
+7% +$61K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$833K 0.49%
48,276
+1,362
+3% +$23K
T icon
47
AT&T
T
$165B
$809K 0.48%
35,405
+25,568
+260% +$582K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$779K 0.46%
+27,151
New +$747K
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$447M
$736K 0.44%
30,904
+2,197
+8% +$50K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$688K 0.41%
6,362
-334
-5% -$35.4K
1
2
3 4

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CWM
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LWM
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GLCM
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Smart Money Group's Q2 2020 Portfolio in Review

As of Q2 2020, Smart Money Group held 100 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smart Money Group deployed $7.72M of net new capital in Q2 2020, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 77,521 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Smart Money Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 77,521 shares worth $4.24M.
  • Smart Money Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $5.1M increase.
  • Smart Money Group's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.86M.
  • Smart Money Group fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $5.38M.
  • Smart Money Group's ten largest holdings make up 44% of its $169M portfolio in Q2 2020.
  • Smart Money Group opened 19 new positions and closed 19 in Q2 2020.
  • Smart Money Group's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Smart Money Group's 13F filing for Q2 2020, filed 29 Jul 2020.