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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
-3.97%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.64M
Cap. Flow
+$96.9K
Cap. Flow %
0.07%
Top 10 Hldgs %
63.69%
Holding
71
New
4
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.51M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.88M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$5.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.19M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Healthcare 1.02%
3 Technology 0.85%
4 Energy 0.58%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.52B
$1.25M 0.84%
9,623
-5,793
-38% -$755K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.25M 0.84%
45,248
+2,710
+6% +$78K
JSML icon
28
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$1.1M 0.74%
19,195
-96,579
-83% -$5.53M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.1M 0.74%
41,814
+537
+1% +$14.1K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.01M 0.68%
14,041
-3,538
-20% -$257K
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$2.53B
$854K 0.57%
45,365
+25,995
+134% +$475K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$782K 0.53%
16,480
+10,908
+196% +$512K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$451M
$778K 0.52%
33,433
-4,190
-11% -$101K
ABBV icon
34
AbbVie
ABBV
$462B
$762K 0.51%
4,699
+42
+0.9% +$6.1K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$715K 0.48%
10,773
-3,315
-24% -$225K
MSFT icon
36
Microsoft
MSFT
$2.92T
$658K 0.44%
2,134
+86
+4% +$25.9K
CVX icon
37
Chevron
CVX
$381B
$619K 0.42%
3,802
+184
+5% +$26.4K
AAPL icon
38
Apple
AAPL
$4.98T
$602K 0.4%
3,450
+29
+0.8% +$4.88K
AEP icon
39
American Electric Power
AEP
$73.3B
$554K 0.37%
5,551
+44
+0.8% +$4.02K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$535K 0.36%
4,426
+71
+2% +$8.86K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$512K 0.34%
1,450
+186
+15% +$60.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.31%
4,345
-479
-10% -$51.7K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$445K 0.3%
2,513
+123
+5% +$20.9K
WMT icon
44
Walmart Inc
WMT
$890B
$422K 0.28%
8,493
+207
+2% +$9.72K
PECO icon
45
Phillips Edison & Co
PECO
$5.52B
$388K 0.26%
+11,283
New +$370K
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.94B
$357K 0.24%
14,240
+2,075
+17% +$52.3K
AMZN icon
47
Amazon
AMZN
$2.51T
$339K 0.23%
2,080
+60
+3% +$9.27K
NVS icon
48
Novartis
NVS
$300B
$316K 0.21%
3,599
+88
+3% +$7.62K
ROK icon
49
Rockwell Automation
ROK
$50.7B
$265K 0.18%
946
-16
-2% -$4.6K
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$258K 0.17%
2,068
-7
-0.3% -$858
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 Q1 2022 Portfolio in Review

As of Q1 2022, Smart Money Group held 71 positions worth $149M, down 4.9% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smart Money Group's Q1 2022 filing shows 4 new, 27 increased, 24 reduced and 16 closed positions. Its largest new stake was Vanguard US Quality Factor ETF: 23,148 shares worth $2.69M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2022 buy was Vanguard US Quality Factor ETF: 23,148 shares worth $2.69M.
  • Smart Money Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $11.5M increase.
  • Smart Money Group's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.88M.
  • Smart Money Group fully exited Innovator US Equity Power Buffer ETF August in Q1 2022, selling an estimated $2.7M.
  • Smart Money Group's ten largest holdings make up 64% of its $149M portfolio in Q1 2022.
  • Smart Money Group opened 4 new positions and closed 16 in Q1 2022.
  • Smart Money Group's portfolio value fell 4.9% quarter-over-quarter to $149M.

Based on Smart Money Group's 13F filing for Q1 2022, filed 22 Apr 2022.