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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
-4.68%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.58M
Cap. Flow
+$10M
Cap. Flow %
6.83%
Top 10 Hldgs %
75.47%
Holding
51
New
4
Increased
25
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.71M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$6.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Top Sells

Rank Stock Value
1
QEFA icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHYD icon
26
VanEck Short High Yield Muni ETF
SHYD
$447M
$623K 0.42%
28,628
-125
-0.4% -$2.83K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$591K 0.4%
14,776
-136
-0.9% -$6.01K
CVX icon
28
Chevron
CVX
$388B
$563K 0.38%
3,918
+31
+0.8% +$4.73K
MSFT icon
29
Microsoft
MSFT
$2.84T
$511K 0.35%
2,193
+104
+5% +$27.5K
AAPL icon
30
Apple
AAPL
$4.89T
$494K 0.34%
3,576
+172
+5% +$27K
AEP icon
31
American Electric Power
AEP
$73.7B
$487K 0.33%
5,637
+42
+0.8% +$4.15K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$449K 0.31%
1,683
+61
+4% +$17.4K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$412K 0.28%
2,524
+15
+0.6% +$2.54K
PECO icon
34
Phillips Edison & Co
PECO
$5.48B
$398K 0.27%
14,176
+113
+0.8% +$3.71K
WMT icon
35
Walmart Inc
WMT
$871B
$395K 0.27%
9,129
+567
+7% +$24.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$359K 0.24%
4,114
-60
-1% -$5.83K
NVS icon
37
Novartis
NVS
$295B
$294K 0.2%
3,874
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$269K 0.18%
2,378
+238
+11% +$30.1K
COP icon
39
ConocoPhillips
COP
$147B
$265K 0.18%
2,592
+30
+1% +$2.99K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$218K 0.15%
9,188
+607
+7% +$15.7K
DDS icon
41
Dillards
DDS
$8.87B
$216K 0.15%
+792
New +$210K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$211K 0.14%
2,073
– –
XOM icon
43
ExxonMobil
XOM
$651B
$207K 0.14%
+2,377
New +$217K
ROK icon
44
Rockwell Automation
ROK
$51.4B
$201K 0.14%
+934
New +$218K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-8,785
Closed -$556K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-66,904
Closed -$2.07M
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-53,032
Closed -$1.53M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,939
Closed -$213K
QEFA icon
49
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-141,696
Closed -$8.78M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-10,050
Closed -$549K
1
2
3

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Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
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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
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MJP
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q3 2022 Portfolio in Review

As of Q3 2022, Smart Money Group held 51 positions worth $147M, up 1.8% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Smart Money Group deployed $10M of net new capital in Q3 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 216,393 shares worth $7.67M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $136K trimmed.

  • Smart Money Group's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 216,393 shares worth $7.67M.
  • Smart Money Group added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, an estimated $6.69M increase.
  • Smart Money Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $136K.
  • Smart Money Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2022, selling an estimated $8.78M.
  • Smart Money Group's ten largest holdings make up 75% of its $147M portfolio in Q3 2022.
  • Smart Money Group opened 4 new positions and closed 7 in Q3 2022.
  • Smart Money Group's portfolio value rose 1.8% quarter-over-quarter to $147M.

Based on Smart Money Group's 13F filing for Q3 2022, filed 27 Oct 2022.