SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-4.68%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.37M
Cap. Flow %
5.7%
Top 10 Hldgs %
75.47%
Holding
51
New
4
Increased
25
Reduced
13
Closed
7

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$6.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.53M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.27M

Top Sells

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$8.78M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$2.12M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.07M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$556K

Sector Composition

1 Financials 3.19%
2 Healthcare 0.92%
3 Energy 0.85%
4 Technology 0.68%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYD icon
26
VanEck Short High Yield Muni ETF
SHYD
$345M
$623K 0.42%
28,628
-125
-0.4% -$2.72K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$591K 0.4%
7,388
-68
-0.9% -$5.44K
CVX icon
28
Chevron
CVX
$324B
$563K 0.38%
3,918
+31
+0.8% +$4.46K
MSFT icon
29
Microsoft
MSFT
$3.77T
$511K 0.35%
2,193
+104
+5% +$24.2K
AAPL icon
30
Apple
AAPL
$3.45T
$494K 0.34%
3,576
+172
+5% +$23.8K
AEP icon
31
American Electric Power
AEP
$59.4B
$487K 0.33%
5,637
+42
+0.8% +$3.63K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.31%
1,683
+61
+4% +$16.3K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$412K 0.28%
2,524
+15
+0.6% +$2.45K
PECO icon
34
Phillips Edison & Co
PECO
$4.42B
$398K 0.27%
14,176
+113
+0.8% +$3.17K
WMT icon
35
Walmart
WMT
$774B
$395K 0.27%
3,043
+189
+7% +$24.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$359K 0.24%
4,114
-60
-1% -$5.24K
NVS icon
37
Novartis
NVS
$245B
$294K 0.2%
3,874
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$269K 0.18%
2,378
+238
+11% +$26.9K
COP icon
39
ConocoPhillips
COP
$124B
$265K 0.18%
2,592
+30
+1% +$3.07K
EPD icon
40
Enterprise Products Partners
EPD
$69.6B
$218K 0.15%
9,188
+607
+7% +$14.4K
DDS icon
41
Dillards
DDS
$8.31B
$216K 0.15%
+792
New +$216K
QUS icon
42
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$211K 0.14%
2,073
– –
XOM icon
43
Exxon Mobil
XOM
$487B
$207K 0.14%
+2,377
New +$207K
ROK icon
44
Rockwell Automation
ROK
$38.6B
$201K 0.14%
+934
New +$201K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-8,785
Closed -$556K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-66,904
Closed -$2.07M
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$451M
– –
-53,032
Closed -$1.53M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,939
Closed -$213K
QEFA icon
49
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
– –
-141,696
Closed -$8.78M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-10,050
Closed -$549K
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