SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-0.92%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$27.6M
Cap. Flow %
20.09%
Top 10 Hldgs %
57.11%
Holding
70
New
22
Increased
27
Reduced
15
Closed
6

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$9.41M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.46M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.12M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$2.99M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.85M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.44M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
$1.39M
5
ABFL
Abacus FCF Leaders ETF
ABFL
$1.34M

Sector Composition

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 Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.36M 0.99%
+44,253
New +$1.36M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.35M 0.98%
3,433
+1,981
+136% +$781K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.35M 0.98%
17,965
-51,088
-74% -$3.85M
WBND
29
DELISTED
Western Asset Total Return ETF
WBND
$1.23M 0.9%
45,737
+27,078
+145% +$730K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.17M 0.85%
15,713
-2,639
-14% -$196K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.06M 0.77%
31,927
+4,881
+18% +$161K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.06M 0.77%
17,590
+11,905
+209% +$714K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.04M 0.76%
+22,616
New +$1.04M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.01M 0.74%
13,651
-2,441
-15% -$181K
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$345M
$933K 0.68%
37,162
+6,258
+20% +$157K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$893K 0.65%
+8,077
New +$893K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$826K 0.6%
18,085
+4,670
+35% +$213K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$643K 0.47%
4,835
+2,860
+145% +$380K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$620K 0.45%
+16,270
New +$620K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$548K 0.4%
5,020
+80
+2% +$8.73K
MSFT icon
41
Microsoft
MSFT
$3.77T
$517K 0.38%
1,835
+63
+4% +$17.8K
ABBV icon
42
AbbVie
ABBV
$372B
$497K 0.36%
4,608
+627
+16% +$67.6K
AAPL icon
43
Apple
AAPL
$3.45T
$446K 0.32%
3,154
+2,372
+303% +$335K
AEP icon
44
American Electric Power
AEP
$59.4B
$427K 0.31%
5,260
+226
+4% +$18.3K
WMT icon
45
Walmart
WMT
$774B
$389K 0.28%
2,789
+5
+0.2% +$697
MLN icon
46
VanEck Long Muni ETF
MLN
$533M
$386K 0.28%
+17,953
New +$386K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$357K 0.26%
7,236
-812
-10% -$40.1K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$355K 0.26%
2,200
+373
+20% +$60.2K
CVX icon
49
Chevron
CVX
$324B
$352K 0.26%
3,474
+599
+21% +$60.7K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$2.57B
$346K 0.25%
+13,606
New +$346K
1
2
3