SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+5.6%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$14.9M
Cap. Flow %
-17.03%
Top 10 Hldgs %
69.05%
Holding
67
New
6
Increased
17
Reduced
25
Closed
19

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.27M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.81M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.32M

Top Sells

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.75M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.59M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.27M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$2.3M
5
ARKW icon
ARK Web x.0 ETF
ARKW
$1.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.24%
3 Technology 0.74%
4 Utilities 0.46%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBND
26
DELISTED
Western Asset Total Return ETF
WBND
$522K 0.6%
18,659
-21,567
-54% -$603K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$516K 0.59%
7,658
+4,926
+180% +$332K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$412K 0.47%
1,452
-38
-3% -$10.8K
AEP icon
29
American Electric Power
AEP
$59.4B
$401K 0.46%
5,034
-137
-3% -$10.9K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$401K 0.46%
8,048
+771
+11% +$38.4K
ABBV icon
31
AbbVie
ABBV
$372B
$391K 0.45%
3,981
-508
-11% -$49.9K
MSFT icon
32
Microsoft
MSFT
$3.77T
$361K 0.41%
1,772
-26
-1% -$5.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$337K 0.39%
4,940
+99
+2% +$6.75K
WMT icon
34
Walmart
WMT
$774B
$333K 0.38%
2,784
-48
-2% -$5.74K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$332K 0.38%
9,388
+4,499
+92% +$159K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$320K 0.37%
5,685
-7,173
-56% -$404K
ISCF icon
37
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$315K 0.36%
11,504
-45,052
-80% -$1.23M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 0.35%
1,700
+297
+21% +$52.9K
AAPL icon
39
Apple
AAPL
$3.45T
$285K 0.33%
782
-2,307
-75% -$841K
NVS icon
40
Novartis
NVS
$245B
$281K 0.32%
3,213
-78
-2% -$6.82K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$266K 0.3%
1,975
-4,148
-68% -$559K
CVX icon
42
Chevron
CVX
$324B
$257K 0.29%
2,875
-434
-13% -$38.8K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$257K 0.29%
1,827
-189
-9% -$26.6K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$242K 0.28%
1,256
-6
-0.5% -$1.16K
AMZN icon
45
Amazon
AMZN
$2.44T
$234K 0.27%
85
-11
-11% -$30.3K
FSKR
46
DELISTED
FS KKR Capital Corp. II
FSKR
$213K 0.24%
+16,519
New +$213K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$2.35B
$211K 0.24%
2,488
-22,388
-90% -$1.9M
SMTI icon
48
Sanara MedTech
SMTI
$300M
$157K 0.18%
+10,000
New +$157K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,068
Closed -$349K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-7,578
Closed -$829K
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