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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
+3.15%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.4M
Cap. Flow
+$6.09M
Cap. Flow %
2.91%
Top 10 Hldgs %
59.89%
Holding
61
New
9
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.3M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.19M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.97M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.84M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.51M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.84M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 0.97%
3 Healthcare 0.94%
4 Energy 0.82%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.41M 1.15%
32,061
-15,890
-33% -$1.21M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$2.29M 1.09%
6,211
+104
+2% +$35K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.27M 1.08%
48,054
+42,108
+708% +$1.93M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.88M 0.9%
13,961
-115
-0.8% -$14.6K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.86M 0.89%
+62,085
New +$1.88M
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.84M 0.88%
99,071
+3,670
+4% +$70.3K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.46M 0.7%
13,495
-47
-0.3% -$5.03K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.38M 0.66%
9,562
-261
-3% -$36.7K
ABFL
34
Abacus FCF Leaders ETF
ABFL
$527M
$1.13M 0.54%
21,606
-294
-1% -$14.7K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$964K 0.46%
+19,682
New +$933K
MSFT icon
36
Microsoft
MSFT
$2.84T
$822K 0.39%
2,413
+121
+5% +$37.9K
AAPL icon
37
Apple
AAPL
$4.89T
$763K 0.36%
3,934
+248
+7% +$43.2K
ABBV icon
38
AbbVie
ABBV
$458B
$759K 0.36%
5,636
+539
+11% +$79K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$754K 0.36%
2,212
+238
+12% +$77.7K
CVX icon
40
Chevron
CVX
$388B
$667K 0.32%
4,236
+516
+14% +$82.7K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$519K 0.25%
3,133
+529
+20% +$85.4K
NVS icon
42
Novartis
NVS
$295B
$498K 0.24%
4,936
+596
+14% +$59.6K
AEP icon
43
American Electric Power
AEP
$73.7B
$488K 0.23%
5,794
+56
+1% +$4.95K
WMT icon
44
Walmart Inc
WMT
$871B
$467K 0.22%
8,916
-57
-0.6% -$2.88K
PECO icon
45
Phillips Edison & Co
PECO
$5.48B
$464K 0.22%
13,626
-172
-1% -$5.37K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$457K 0.22%
10,810
+1,550
+17% +$51.5K
AMZN icon
47
Amazon
AMZN
$2.5T
$429K 0.2%
3,291
+380
+13% +$43.4K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$394K 0.19%
14,940
+2,723
+22% +$71.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.18%
3,865
+14
+0.4% +$1.33K
XOM icon
50
ExxonMobil
XOM
$651B
$380K 0.18%
3,539
+691
+24% +$75.4K
1
2
3

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CWM
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LWM
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Smart Money Group's Q2 2023 Portfolio in Review

As of Q2 2023, Smart Money Group held 61 positions worth $210M, up 5.2% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smart Money Group's Q2 2023 filing shows 9 new, 29 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 72,080 shares worth $5.04M. The largest sale was Vanguard US Value Factor ETF, an estimated $11.5M.

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

  • Smart Money Group's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 72,080 shares worth $5.04M.
  • Smart Money Group added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $12.3M increase.
  • Smart Money Group's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $11.5M.
  • Smart Money Group fully exited Core Alternative Capital in Q2 2023, selling an estimated $2.84M.
  • Smart Money Group's ten largest holdings make up 60% of its $210M portfolio in Q2 2023.
  • Smart Money Group opened 9 new positions and closed 1 in Q2 2023.
  • Smart Money Group's portfolio value rose 5.2% quarter-over-quarter to $210M.

Based on Smart Money Group's 13F filing for Q2 2023, filed 25 Jul 2023.