SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+12.52%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-49%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-105.58%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
93
New
4
Increased
26
Reduced
24
Closed
39
Top Buys
| 1 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$2.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$867K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$353K |
| 4 |
Presidio Property Trust
SQFT
|
$267K |
| 5 |
Sanara MedTech
SMTI
|
$250K |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$11.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.11M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.76M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$5.72M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 1.12% |
| 3 | Technology | 0.68% |
| 4 | Utilities | 0.36% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $945K | 0.8% |
29,451
+444
| +2% | +$14.2K |
|
27
VanEck Short High Yield Muni ETF
SHYD
$345M
| $923K | 0.78% |
37,203
+1,192
| +3% | +$29.6K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $912K | 0.77% |
14,214
+82
| +0.6% | +$5.26K |
|
|
WBND
29
DELISTED
Western Asset Total Return ETF
WBND
| $804K | 0.68% |
28,486
+5,417
| +23% | +$153K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $710K | 0.6% |
15,619
-52,920
| -77% | -$2.41M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $673K | 0.57% |
3,457
+512
| +17% | +$99.7K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $597K | 0.5% |
10,124
+2,696
| +36% | +$159K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $565K | 0.48% |
11,351
+1,750
| +18% | +$87.1K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $505K | 0.43% |
1,470
-6
| -0.4% | -$2.06K |
|
35
AbbVie
ABBV
$372B
| $463K | 0.39% |
4,321
+285
| +7% | +$30.5K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $444K | 0.37% |
4,833
-69
| -1% | -$6.34K |
|
37
American Electric Power
AEP
$59.4B
| $427K | 0.36% |
5,125
+46
| +0.9% | +$3.83K |
|
38
Apple
AAPL
$3.45T
| $421K | 0.35% |
3,170
-5,504
| -63% | -$731K |
|
39
Walmart
WMT
$774B
| $407K | 0.34% |
2,822
-488
| -15% | -$70.4K |
|
40
Microsoft
MSFT
$3.77T
| $391K | 0.33% |
1,757
-550
| -24% | -$122K |
|
|
41
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $353K | 0.3% |
+13,951
| New | +$353K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.27% |
1,396
-136
| -9% | -$31.6K |
|
43
Johnson & Johnson
JNJ
$427B
| $314K | 0.26% |
1,996
-129
| -6% | -$20.3K |
|
44
Novartis
NVS
$245B
| $303K | 0.26% |
3,213
-16
| -0.5% | -$1.51K |
|
45
Amazon
AMZN
$2.44T
| $300K | 0.25% |
92
-3
| -3% | -$9.78K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $283K | 0.24% |
1,265
+5
| +0.4% | +$1.12K |
|
|
47
Presidio Property Trust
SQFT
$7.27M
| $267K | 0.22% |
+62,945
| New | +$267K |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $252K | 0.21% |
2,603
-530
| -17% | -$51.3K |
|
|
49
Sanara MedTech
SMTI
$300M
| $250K | 0.21% |
+5,000
| New | +$250K |
|
50
Chevron
CVX
$324B
| $249K | 0.21% |
2,948
-1,358
| -32% | -$115K |
|