SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Return 11.87%
This Quarter Return
-3.97%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$149M
AUM Growth
-$7.64M
Cap. Flow
+$86.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
63.69%
Holding
71
New
4
Increased
27
Reduced
24
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.5M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$7.61M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$2.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.01M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.24M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.48M

Sector Composition

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 Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.68B
$1.25M 0.84%
9,623
-5,793
-38% -$755K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.25M 0.84%
45,248
+2,710
+6% +$74.7K
JSML icon
28
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$1.1M 0.74%
19,195
-96,579
-83% -$5.54M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.1M 0.74%
41,814
+537
+1% +$14.1K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.01M 0.68%
14,041
-3,538
-20% -$255K
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$1.9B
$854K 0.57%
45,365
+25,995
+134% +$489K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$782K 0.53%
8,240
+5,454
+196% +$518K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$344M
$778K 0.52%
33,433
-4,190
-11% -$97.5K
ABBV icon
34
AbbVie
ABBV
$376B
$762K 0.51%
4,699
+42
+0.9% +$6.81K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$715K 0.48%
10,773
-3,315
-24% -$220K
MSFT icon
36
Microsoft
MSFT
$3.78T
$658K 0.44%
2,134
+86
+4% +$26.5K
CVX icon
37
Chevron
CVX
$318B
$619K 0.42%
3,802
+184
+5% +$30K
AAPL icon
38
Apple
AAPL
$3.56T
$602K 0.4%
3,450
+29
+0.8% +$5.06K
AEP icon
39
American Electric Power
AEP
$58.1B
$554K 0.37%
5,551
+44
+0.8% +$4.39K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$535K 0.36%
4,426
+71
+2% +$8.58K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$512K 0.34%
1,450
+186
+15% +$65.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$469K 0.31%
4,345
-479
-10% -$51.7K
JNJ icon
43
Johnson & Johnson
JNJ
$431B
$445K 0.3%
2,513
+123
+5% +$21.8K
WMT icon
44
Walmart
WMT
$805B
$422K 0.28%
8,493
+207
+2% +$10.3K
PECO icon
45
Phillips Edison & Co
PECO
$4.53B
$388K 0.26%
+11,283
New +$388K
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.56B
$357K 0.24%
14,240
+2,075
+17% +$52K
AMZN icon
47
Amazon
AMZN
$2.51T
$339K 0.23%
2,080
+60
+3% +$9.78K
NVS icon
48
Novartis
NVS
$249B
$316K 0.21%
3,599
+88
+3% +$7.73K
ROK icon
49
Rockwell Automation
ROK
$38.4B
$265K 0.18%
946
-16
-2% -$4.48K
QUS icon
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$258K 0.17%
2,068
-7
-0.3% -$873
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