SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
-8.82%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
59
New
4
Increased
23
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.47M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$1.68M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.32M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 1.04% |
| 3 | Energy | 0.7% |
| 4 | Technology | 0.69% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
26
Abacus FCF Leaders ETF
ABFL
$733M
| $1.08M | 0.75% |
23,761
-726
| -3% | -$32.8K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.7% |
14,050
+112
| +0.8% | +$8.02K |
|
28
AbbVie
ABBV
$372B
| $727K | 0.5% |
4,747
+48
| +1% | +$7.35K |
|
29
VanEck Short High Yield Muni ETF
SHYD
$345M
| $646K | 0.45% |
28,753
-4,680
| -14% | -$105K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $636K | 0.44% |
7,456
-784
| -10% | -$66.9K |
|
31
Chevron
CVX
$324B
| $563K | 0.39% |
3,887
+85
| +2% | +$12.3K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $556K | 0.39% |
8,785
-5,256
| -37% | -$333K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $549K | 0.38% |
10,050
-723
| -7% | -$39.5K |
|
34
American Electric Power
AEP
$59.4B
| $537K | 0.37% |
5,595
+44
| +0.8% | +$4.22K |
|
35
Microsoft
MSFT
$3.77T
| $536K | 0.37% |
2,089
-45
| -2% | -$11.5K |
|
36
Phillips Edison & Co
PECO
$4.42B
| $470K | 0.33% |
14,063
+2,780
| +25% | +$92.9K |
|
37
Apple
AAPL
$3.45T
| $465K | 0.32% |
3,404
-46
| -1% | -$6.28K |
|
38
Johnson & Johnson
JNJ
$427B
| $445K | 0.31% |
2,509
-4
| -0.2% | -$709 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443K | 0.31% |
1,622
+172
| +12% | +$47K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $386K | 0.27% |
4,174
-171
| -4% | -$15.8K |
|
41
Walmart
WMT
$774B
| $347K | 0.24% |
2,854
+23
| +0.8% | +$2.8K |
|
42
Novartis
NVS
$245B
| $327K | 0.23% |
3,874
+275
| +8% | +$23.2K |
|
43
ConocoPhillips
COP
$124B
| $230K | 0.16% |
2,562
+157
| +7% | +$14.1K |
|
44
Amazon
AMZN
$2.44T
| $227K | 0.16% |
2,140
+2,036
| +1,958% | +$216K |
|
45
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $224K | 0.16% |
2,073
+5
| +0.2% | +$540 |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $213K | 0.15% |
1,939
-2,487
| -56% | -$273K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.15% |
+8,581
| New | +$209K |
|
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-42,380
| Closed | -$3.47M |
|
49
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,134
| Closed | -$249K |
|
50
Dillards
DDS
$8.31B
| – | – |
-792
| Closed | -$213K |
|