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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
+2.34%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.67M
Cap. Flow
+$3.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
64.81%
Holding
55
New
7
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.63M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.49M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.69M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.42M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.78M 0.89%
14,076
-1,093
-7% -$131K
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.48M 0.74%
13,542
-610
-4% -$66.4K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.4M 0.7%
9,823
-2,676
-21% -$378K
ABFL
29
Abacus FCF Leaders ETF
ABFL
$526M
$1.08M 0.54%
21,900
-1,638
-7% -$78.4K
ABBV icon
30
AbbVie
ABBV
$454B
$770K 0.39%
5,097
+121
+2% +$18.5K
MSFT icon
31
Microsoft
MSFT
$2.89T
$704K 0.35%
2,292
+59
+3% +$15.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$649K 0.33%
1,974
+60
+3% +$18.5K
CVX icon
33
Chevron
CVX
$378B
$627K 0.31%
3,720
-102
-3% -$17.1K
AAPL icon
34
Apple
AAPL
$4.95T
$625K 0.31%
3,686
-1
-0% -$148
AEP icon
35
American Electric Power
AEP
$72.7B
$530K 0.27%
5,738
+54
+1% +$4.94K
WMT icon
36
Walmart Inc
WMT
$889B
$452K 0.23%
8,973
-156
-2% -$7.4K
NVS icon
37
Novartis
NVS
$297B
$445K 0.22%
4,340
+177
+4% +$15.5K
PECO icon
38
Phillips Edison & Co
PECO
$5.46B
$435K 0.22%
13,798
-507
-4% -$16.6K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$426K 0.21%
2,604
+65
+3% +$10.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$362K 0.18%
3,851
-277
-7% -$27.7K
XOM icon
41
ExxonMobil
XOM
$642B
$337K 0.17%
2,848
+380
+15% +$42K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$321K 0.16%
12,217
+2,365
+24% +$60.8K
AMZN icon
43
Amazon
AMZN
$2.49T
$307K 0.15%
2,911
-371
-11% -$35.8K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$277K 0.14%
5,946
-8,914
-60% -$405K
COP icon
45
ConocoPhillips
COP
$141B
$269K 0.14%
2,615
+12
+0.5% +$1.31K
ROK icon
46
Rockwell Automation
ROK
$51.9B
$267K 0.13%
942
+4
+0.4% +$1.14K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$257K 0.13%
+9,260
New +$200K
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$247K 0.12%
2,094
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$243K 0.12%
2,266
-10
-0.4% -$959
DDS icon
50
Dillards
DDS
$8.96B
$236K 0.12%
792
– –
1
2
3

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CWM
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LWM
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MJP
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GLCM
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Smart Money Group's Q1 2023 Portfolio in Review

As of Q1 2023, Smart Money Group held 55 positions worth $199M, up 4% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smart Money Group's Q1 2023 filing shows 7 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 168,306 shares worth $12.6M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2023 buy was VanEck Morningstar Wide Moat ETF: 168,306 shares worth $12.6M.
  • Smart Money Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $12.9M increase.
  • Smart Money Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Smart Money Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $10.3M.
  • Smart Money Group's ten largest holdings make up 65% of its $199M portfolio in Q1 2023.
  • Smart Money Group opened 7 new positions and closed 3 in Q1 2023.
  • Smart Money Group's portfolio value rose 4% quarter-over-quarter to $199M.

Based on Smart Money Group's 13F filing for Q1 2023, filed 8 May 2023.