SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.47%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+31%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
50
New
6
Increased
29
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$22.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.71M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
Top Sells
Sector Composition
| 1 | Financials | 2.14% |
| 2 | Healthcare | 0.97% |
| 3 | Energy | 0.78% |
| 4 | Technology | 0.53% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
26
Abacus FCF Leaders ETF
ABFL
$733M
| $1.1M | 0.57% |
23,538
-67
| -0.3% | -$3.12K |
|
27
AbbVie
ABBV
$372B
| $804K | 0.42% |
4,976
+184
| +4% | +$29.7K |
|
28
Chevron
CVX
$324B
| $686K | 0.36% |
3,822
-96
| -2% | -$17.2K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $669K | 0.35% |
7,430
+42
| +0.6% | +$3.78K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.31% |
1,914
+231
| +14% | +$71.4K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $550K | 0.29% |
+10,889
| New | +$550K |
|
32
American Electric Power
AEP
$59.4B
| $540K | 0.28% |
5,684
+47
| +0.8% | +$4.47K |
|
33
Microsoft
MSFT
$3.77T
| $536K | 0.28% |
2,233
+40
| +2% | +$9.6K |
|
34
Apple
AAPL
$3.45T
| $479K | 0.25% |
3,687
+111
| +3% | +$14.4K |
|
35
Phillips Edison & Co
PECO
$4.42B
| $455K | 0.24% |
14,305
+129
| +0.9% | +$4.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $449K | 0.23% |
2,539
+15
| +0.6% | +$2.65K |
|
37
Walmart
WMT
$774B
| $431K | 0.23% |
3,043
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $391K | 0.2% |
4,128
+14
| +0.3% | +$1.33K |
|
39
Novartis
NVS
$245B
| $378K | 0.2% |
4,163
+289
| +7% | +$26.2K |
|
40
ConocoPhillips
COP
$124B
| $307K | 0.16% |
2,603
+11
| +0.4% | +$1.3K |
|
41
Amazon
AMZN
$2.44T
| $276K | 0.14% |
3,282
+904
| +38% | +$76K |
|
42
Exxon Mobil
XOM
$487B
| $272K | 0.14% |
2,468
+91
| +4% | +$10K |
|
43
Dillards
DDS
$8.31B
| $256K | 0.13% |
792
| – | – |
|
44
Rockwell Automation
ROK
$38.6B
| $242K | 0.13% |
938
+4
| +0.4% | +$1.03K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $238K | 0.12% |
9,852
+664
| +7% | +$16K |
|
46
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $231K | 0.12% |
2,094
+21
| +1% | +$2.32K |
|
47
Sanara MedTech
SMTI
$300M
| $228K | 0.12% |
+5,000
| New | +$228K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 0.1% |
+2,276
| New | +$201K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-8,981
| Closed | -$921K |
|
50
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-28,628
| Closed | -$623K |
|