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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
+3.19%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.02M
Cap. Flow
-$2.16M
Cap. Flow %
-1.8%
Top 10 Hldgs %
58.09%
Holding
64
New
10
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.69M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$990K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$970K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.89M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$982K 0.82%
40,407
-2,235
-5% -$50.8K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$970K 0.81%
+31,668
New +$970K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$939K 0.78%
29,418
-33
-0.1% -$1.06K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$653B
$880K 0.73%
4,256
+799
+23% +$162K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$849K 0.71%
+19,543
New +$843K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$841K 0.7%
+10,087
New +$872K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$829K 0.69%
+7,578
New +$844K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$451M
$803K 0.67%
32,082
-5,121
-14% -$128K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$796K 0.66%
6,123
-20,712
-77% -$2.76M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$790K 0.66%
17,240
+1,621
+10% +$73.8K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$763K 0.64%
25,716
+5,468
+27% +$162K
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$752K 0.63%
+41,507
New +$709K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$739K 0.62%
+16,154
New +$741K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$620K 0.52%
16,492
-46,227
-74% -$1.76M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$965B
$543K 0.45%
1,490
+20
+1% +$7.09K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$525K 0.44%
4,841
+8
+0.2% +$837
ABBV icon
42
AbbVie
ABBV
$460B
$486K 0.41%
4,489
+168
+4% +$18K
AEP icon
43
American Electric Power
AEP
$73.2B
$438K 0.37%
5,171
+46
+0.9% +$3.71K
MSFT icon
44
Microsoft
MSFT
$2.9T
$424K 0.35%
1,798
+41
+2% +$9.51K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.94B
$393K 0.33%
15,484
+1,533
+11% +$38.9K
WMT icon
46
Walmart Inc
WMT
$891B
$385K 0.32%
8,496
+30
+0.4% +$1.39K
AAPL icon
47
Apple
AAPL
$4.97T
$377K 0.31%
3,089
-81
-3% -$10.4K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$361K 0.3%
7,277
-4,074
-36% -$202K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$358K 0.3%
1,403
+7
+0.5% +$1.7K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.29%
3,068
-23,515
-88% -$2.72M
1
2
3

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Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q1 2021 Portfolio in Review

As of Q1 2021, Smart Money Group held 64 positions worth $120M, up 0.86% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smart Money Group's Q1 2021 filing shows 10 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 93,644 shares worth $6.75M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2021 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 93,644 shares worth $6.75M.
  • Smart Money Group added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021, an estimated $990K increase.
  • Smart Money Group's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.89M.
  • Smart Money Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $1.42M.
  • Smart Money Group's ten largest holdings make up 58% of its $120M portfolio in Q1 2021.
  • Smart Money Group opened 10 new positions and closed 3 in Q1 2021.
  • Smart Money Group's portfolio value rose 0.86% quarter-over-quarter to $120M.

Based on Smart Money Group's 13F filing for Q1 2021, filed 26 Apr 2021.