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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
+5.6%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$32.6M
Cap. Flow
-$14.1M
Cap. Flow %
-16.12%
Top 10 Hldgs %
69.05%
Holding
67
New
6
Increased
17
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.99M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.73M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.22M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.75M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.59M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.4M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.27M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBND
26
DELISTED
Western Asset Total Return ETF
WBND
$522K 0.6%
5,318
-6,146
-54% -$586K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$516K 0.59%
15,316
+9,852
+180% +$446K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$412K 0.47%
1,452
-38
-3% -$14.6K
AEP icon
29
American Electric Power
AEP
$73.7B
$401K 0.46%
5,034
-137
-3% -$11.8K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$401K 0.46%
8,048
+771
+11% +$38.2K
ABBV icon
31
AbbVie
ABBV
$458B
$391K 0.45%
3,981
-508
-11% -$57.2K
MSFT icon
32
Microsoft
MSFT
$2.84T
$361K 0.41%
1,772
-26
-1% -$6.61K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.39%
4,940
+99
+2% +$11K
WMT icon
34
Walmart Inc
WMT
$871B
$333K 0.38%
8,352
-144
-2% -$6.71K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$332K 0.38%
9,388
+4,499
+92% +$209K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$320K 0.37%
11,370
-14,346
-56% -$431K
ISCF icon
37
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$315K 0.36%
11,504
-45,052
-80% -$1.66M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$303K 0.35%
1,700
+297
+21% +$83K
AAPL icon
39
Apple
AAPL
$4.89T
$285K 0.33%
782
-2,307
-75% -$299K
NVS icon
40
Novartis
NVS
$295B
$281K 0.32%
3,213
-78
-2% -$6.95K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$266K 0.3%
1,975
-4,148
-68% -$547K
CVX icon
42
Chevron
CVX
$388B
$257K 0.29%
2,875
-434
-13% -$45.8K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$257K 0.29%
1,827
-189
-9% -$31.3K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$242K 0.28%
1,256
-6
-0.5% -$1.43K
AMZN icon
45
Amazon
AMZN
$2.5T
$234K 0.27%
1,700
-220
-11% -$36.6K
FSKR
46
DELISTED
FS KKR Capital Corp. II
FSKR
$213K 0.24%
+16,519
New +$343K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.64B
$211K 0.24%
2,488
-22,388
-90% -$3.21M
SMTI icon
48
Sanara MedTech
SMTI
$234M
$157K 0.18%
+10,000
New +$292K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,068
Closed -$349K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-7,578
Closed -$829K
1
2
3

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q2 2021 Portfolio in Review

As of Q2 2021, Smart Money Group held 67 positions worth $87.2M, down 27% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Smart Money Group withdrew a net $14.1M in Q2 2021, closing 19 positions and reducing 25 holdings. Its most notable exit was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Smart Money Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.13M.

  • Smart Money Group's largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 45,886 shares worth $6.13M.
  • Smart Money Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, an estimated $3.73M increase.
  • Smart Money Group's biggest Q2 2021 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $3.4M.
  • Smart Money Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2021, selling an estimated $6.75M.
  • Smart Money Group's ten largest holdings make up 69% of its $87.2M portfolio in Q2 2021.
  • Smart Money Group opened 6 new positions and closed 19 in Q2 2021.
  • Smart Money Group's portfolio value fell 27% quarter-over-quarter to $87.2M.

Based on Smart Money Group's 13F filing for Q2 2021, filed 3 Aug 2021.