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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
-0.92%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$50.3M
Cap. Flow
+$28.5M
Cap. Flow %
20.71%
Top 10 Hldgs %
57.11%
Holding
70
New
22
Increased
27
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$9.68M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.11M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.58M
4
BBP icon
Virtus Biotech ETF
BBP
+$1.41M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Healthcare 0.97%
3 Technology 0.7%
4 Utilities 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.36M 0.99%
+44,253
New +$1.36M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.35M 0.98%
3,433
+1,981
+136% +$804K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.35M 0.98%
17,965
-51,088
-74% -$3.97M
WBND
29
DELISTED
Western Asset Total Return ETF
WBND
$1.23M 0.9%
13,035
+7,717
+145% +$738K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.17M 0.85%
15,713
-2,639
-14% -$201K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.05M 0.77%
31,927
+4,881
+18% +$161K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.05M 0.77%
35,180
+23,810
+209% +$723K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.04M 0.76%
+22,616
New +$1.04M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$1.01M 0.74%
40,953
-7,323
-15% -$186K
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$447M
$933K 0.68%
37,162
+6,258
+20% +$159K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$893K 0.65%
+8,077
New +$901K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$826K 0.6%
18,085
+4,670
+35% +$214K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$643K 0.47%
4,835
+2,860
+145% +$387K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$620K 0.45%
+16,270
New +$639K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$548K 0.4%
5,020
+80
+2% +$8.81K
MSFT icon
41
Microsoft
MSFT
$2.84T
$517K 0.38%
1,835
+63
+4% +$18.3K
ABBV icon
42
AbbVie
ABBV
$458B
$497K 0.36%
4,608
+627
+16% +$71.6K
AAPL icon
43
Apple
AAPL
$4.89T
$446K 0.32%
3,154
+2,372
+303% +$349K
AEP icon
44
American Electric Power
AEP
$73.7B
$427K 0.31%
5,260
+226
+4% +$19.7K
WMT icon
45
Walmart Inc
WMT
$871B
$389K 0.28%
8,367
+15
+0.2% +$723
MLN icon
46
VanEck Long Muni ETF
MLN
$683M
$386K 0.28%
+17,953
New +$393K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$357K 0.26%
7,236
-812
-10% -$40.3K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$355K 0.26%
2,200
+373
+20% +$63.6K
CVX icon
49
Chevron
CVX
$388B
$352K 0.26%
3,474
+599
+21% +$59.7K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$2.93B
$346K 0.25%
+13,606
New +$345K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Smart Money Group held 70 positions worth $138M, up 58% from $87.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Smart Money Group deployed $28.5M of net new capital in Q3 2021, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 125,172 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.97M trimmed.

  • Smart Money Group's largest Q3 2021 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 125,172 shares worth $9.41M.
  • Smart Money Group added most to Janus Henderson Small Cap Growth Alpha ETF in Q3 2021, an estimated $3.11M increase.
  • Smart Money Group's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.97M.
  • Smart Money Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $6.13M.
  • Smart Money Group's ten largest holdings make up 57% of its $138M portfolio in Q3 2021.
  • Smart Money Group opened 22 new positions and closed 6 in Q3 2021.
  • Smart Money Group's portfolio value rose 58% quarter-over-quarter to $138M.

Based on Smart Money Group's 13F filing for Q3 2021, filed 29 Oct 2021.