SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+4.29%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
56.96%
Holding
69
New
5
Increased
31
Reduced
29
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.33M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.43M
3
FFIN icon
First Financial Bankshares
FFIN
$1.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.46M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.38M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.22M
4
ABFL
Abacus FCF Leaders ETF
ABFL
$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.01M

Sector Composition

1 Financials 3.55%
2 Healthcare 0.86%
3 Technology 0.83%
4 Utilities 0.31%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$2.35B
$1.68M 1.07%
14,182
-767
-5% -$91K
BBP icon
27
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$1.54M 0.98%
31,469
-827
-3% -$40.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$1.51M 0.96%
3,455
+22
+0.6% +$9.6K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.46M 0.93%
+16,663
New +$1.46M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$1.38M 0.88%
+21,940
New +$1.38M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.35M 0.86%
17,579
-386
-2% -$29.6K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.28M 0.82%
21,269
+3,679
+21% +$221K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.11M 0.71%
13,759
+108
+0.8% +$8.73K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.03M 0.66%
14,088
-1,625
-10% -$119K
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$959K 0.61%
31,357
-12,896
-29% -$394K
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$345M
$946K 0.6%
37,623
+461
+1% +$11.6K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$909K 0.58%
3,414
+2,140
+168% +$570K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$887K 0.57%
26,891
-5,036
-16% -$166K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$764K 0.49%
6,986
-1,091
-14% -$119K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$724K 0.46%
15,974
-2,111
-12% -$95.7K
MSFT icon
41
Microsoft
MSFT
$3.77T
$689K 0.44%
2,048
+213
+12% +$71.7K
ABBV icon
42
AbbVie
ABBV
$372B
$631K 0.4%
4,657
+49
+1% +$6.64K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$625K 0.4%
16,423
+153
+0.9% +$5.82K
AAPL icon
44
Apple
AAPL
$3.45T
$608K 0.39%
3,421
+267
+8% +$47.5K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$577K 0.37%
4,355
-480
-10% -$63.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$552K 0.35%
4,824
-196
-4% -$22.4K
AEP icon
47
American Electric Power
AEP
$59.4B
$490K 0.31%
5,507
+247
+5% +$22K
CVX icon
48
Chevron
CVX
$324B
$425K 0.27%
3,618
+144
+4% +$16.9K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$409K 0.26%
2,390
+190
+9% +$32.5K
WMT icon
50
Walmart
WMT
$774B
$400K 0.26%
2,762
-27
-1% -$3.91K
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