SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+3.19%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$2.07M
Cap. Flow %
-1.72%
Top 10 Hldgs %
58.09%
Holding
64
New
10
Increased
25
Reduced
26
Closed
3

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.75M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.48M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$970K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$901K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.49M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.67M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.74M

Sector Composition

1 Financials 2.96%
2 Healthcare 0.92%
3 Technology 0.67%
4 Utilities 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.2B
$982K 0.82%
13,469
-745
-5% -$54.3K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$970K 0.81%
+31,668
New +$970K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$939K 0.78%
29,418
-33
-0.1% -$1.05K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$520B
$880K 0.73%
4,256
+799
+23% +$165K
PSK icon
30
SPDR ICE Preferred Securities ETF
PSK
$808M
$849K 0.71%
+19,543
New +$849K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$841K 0.7%
+10,087
New +$841K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$829K 0.69%
+7,578
New +$829K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$345M
$803K 0.67%
32,082
-5,121
-14% -$128K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$796K 0.66%
6,123
-20,712
-77% -$2.69M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$790K 0.66%
17,240
+1,621
+10% +$74.3K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$763K 0.64%
12,858
+2,734
+27% +$162K
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$752K 0.63%
+41,507
New +$752K
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$739K 0.62%
+16,154
New +$739K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$620K 0.52%
16,492
-46,227
-74% -$1.74M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$717B
$543K 0.45%
1,490
+20
+1% +$7.29K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$525K 0.44%
4,841
+8
+0.2% +$868
ABBV icon
42
AbbVie
ABBV
$373B
$486K 0.41%
4,489
+168
+4% +$18.2K
AEP icon
43
American Electric Power
AEP
$59.3B
$438K 0.37%
5,171
+46
+0.9% +$3.9K
MSFT icon
44
Microsoft
MSFT
$3.74T
$424K 0.35%
1,798
+41
+2% +$9.67K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.56B
$393K 0.33%
15,484
+1,533
+11% +$38.9K
WMT icon
46
Walmart
WMT
$777B
$385K 0.32%
2,832
+10
+0.4% +$1.36K
AAPL icon
47
Apple
AAPL
$3.39T
$377K 0.31%
3,089
-81
-3% -$9.89K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$361K 0.3%
7,277
-4,074
-36% -$202K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$358K 0.3%
1,403
+7
+0.5% +$1.79K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$349K 0.29%
3,068
-23,515
-88% -$2.67M
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