SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+2.34%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
55
New
7
Increased
20
Reduced
22
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.7M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.53M |
Top Sells
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 0.93% |
| 3 | Technology | 0.8% |
| 4 | Energy | 0.78% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.78M | 0.89% |
14,076
-1,093
| -7% | -$138K |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $1.48M | 0.74% |
13,542
-610
| -4% | -$66.6K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.4M | 0.7% |
9,823
-2,676
| -21% | -$381K |
|
|
ABFL
29
Abacus FCF Leaders ETF
ABFL
$727M
| $1.08M | 0.54% |
21,900
-1,638
| -7% | -$80.5K |
|
30
AbbVie
ABBV
$374B
| $770K | 0.39% |
5,097
+121
| +2% | +$18.3K |
|
31
Microsoft
MSFT
$3.74T
| $704K | 0.35% |
2,292
+59
| +3% | +$18.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.33% |
1,974
+60
| +3% | +$19.7K |
|
33
Chevron
CVX
$323B
| $627K | 0.31% |
3,720
-102
| -3% | -$17.2K |
|
34
Apple
AAPL
$3.39T
| $625K | 0.31% |
3,686
-1
| -0% | -$170 |
|
35
American Electric Power
AEP
$59.3B
| $530K | 0.27% |
5,738
+54
| +1% | +$4.99K |
|
36
Walmart
WMT
$777B
| $452K | 0.23% |
2,991
-52
| -2% | -$7.85K |
|
37
Novartis
NVS
$245B
| $445K | 0.22% |
4,340
+177
| +4% | +$18.2K |
|
38
Phillips Edison & Co
PECO
$4.43B
| $435K | 0.22% |
13,798
-507
| -4% | -$16K |
|
39
Johnson & Johnson
JNJ
$429B
| $426K | 0.21% |
2,604
+65
| +3% | +$10.6K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $362K | 0.18% |
3,851
-277
| -7% | -$26K |
|
41
Exxon Mobil
XOM
$487B
| $337K | 0.17% |
2,848
+380
| +15% | +$45K |
|
42
Enterprise Products Partners
EPD
$69.5B
| $321K | 0.16% |
12,217
+2,365
| +24% | +$62.2K |
|
43
Amazon
AMZN
$2.39T
| $307K | 0.15% |
2,911
-371
| -11% | -$39.1K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $277K | 0.14% |
2,973
-4,457
| -60% | -$415K |
|
45
ConocoPhillips
COP
$122B
| $269K | 0.14% |
2,615
+12
| +0.5% | +$1.24K |
|
46
Rockwell Automation
ROK
$37.7B
| $267K | 0.13% |
942
+4
| +0.4% | +$1.13K |
|
47
NVIDIA
NVDA
$4.12T
| $257K | 0.13% |
+926
| New | +$257K |
|
48
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $247K | 0.12% |
2,094
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.51T
| $243K | 0.12% |
2,266
-10
| -0.4% | -$1.07K |
|
50
Dillards
DDS
$8.3B
| $236K | 0.12% |
792
| – | – |
|