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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
-8.82%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.78M
Cap. Flow
+$10.5M
Cap. Flow %
7.3%
Top 10 Hldgs %
70.86%
Holding
59
New
4
Increased
23
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.41M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$7.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.68M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.47M
4
WBND
Western Asset Total Return ETF
WBND
+$1.68M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABFL
26
Abacus FCF Leaders ETF
ABFL
$527M
$1.07M 0.75%
23,761
-726
-3% -$35K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$1.01M 0.7%
42,150
+336
+0.8% +$8.55K
ABBV icon
28
AbbVie
ABBV
$458B
$727K 0.5%
4,747
+48
+1% +$7.33K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$447M
$646K 0.45%
28,753
-4,680
-14% -$106K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$636K 0.44%
14,912
-1,568
-10% -$71.4K
CVX icon
31
Chevron
CVX
$388B
$563K 0.39%
3,887
+85
+2% +$14.1K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$556K 0.39%
8,785
-5,256
-37% -$353K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$549K 0.38%
10,050
-723
-7% -$43.7K
AEP icon
34
American Electric Power
AEP
$73.7B
$537K 0.37%
5,595
+44
+0.8% +$4.36K
MSFT icon
35
Microsoft
MSFT
$2.84T
$536K 0.37%
2,089
-45
-2% -$12.2K
PECO icon
36
Phillips Edison & Co
PECO
$5.48B
$470K 0.33%
14,063
+2,780
+25% +$94.4K
AAPL icon
37
Apple
AAPL
$4.89T
$465K 0.32%
3,404
-46
-1% -$6.97K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$445K 0.31%
2,509
-4
-0.2% -$713
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$443K 0.31%
1,622
+172
+12% +$54K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$386K 0.27%
4,174
-171
-4% -$17K
WMT icon
41
Walmart Inc
WMT
$871B
$347K 0.24%
8,562
+69
+0.8% +$3.18K
NVS icon
42
Novartis
NVS
$295B
$327K 0.23%
3,874
+275
+8% +$24.1K
COP icon
43
ConocoPhillips
COP
$147B
$230K 0.16%
2,562
+157
+7% +$16.2K
AMZN icon
44
Amazon
AMZN
$2.5T
$227K 0.16%
2,140
+60
+3% +$7.51K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$224K 0.16%
2,073
+5
+0.2% +$577
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$213K 0.15%
1,939
-2,487
-56% -$281K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$209K 0.15%
+8,581
New +$226K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-42,380
Closed -$3.47M
BND icon
49
Vanguard Total Bond Market
BND
$157B
– –
-3,134
Closed -$249K
DDS icon
50
Dillards
DDS
$8.87B
– –
-792
Closed -$213K
1
2
3

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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
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LWM
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WP
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MJP
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GLCM
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Smart Money Group's Q2 2022 Portfolio in Review

As of Q2 2022, Smart Money Group held 59 positions worth $144M, down 3.2% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Smart Money Group deployed $10.5M of net new capital in Q2 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 216,552 shares worth $7.03M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.68M trimmed.

  • Smart Money Group's largest Q2 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 216,552 shares worth $7.03M.
  • Smart Money Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $8.41M increase.
  • Smart Money Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.68M.
  • Smart Money Group fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $3.75M.
  • Smart Money Group's ten largest holdings make up 71% of its $144M portfolio in Q2 2022.
  • Smart Money Group opened 4 new positions and closed 12 in Q2 2022.
  • Smart Money Group's portfolio value fell 3.2% quarter-over-quarter to $144M.

Based on Smart Money Group's 13F filing for Q2 2022, filed 14 Jul 2022.