SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+3.15%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$6.56M
Cap. Flow %
3.13%
Top 10 Hldgs %
59.89%
Holding
61
New
9
Increased
29
Reduced
20
Closed
1

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.1M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$5.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.19M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.83M

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$12M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.86M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.52M
4
CCOR icon
Core Alternative Capital
CCOR
$2.84M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$1.7M

Sector Composition

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 Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.41M 1.15%
32,061
-15,890
-33% -$1.2M
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.29M 1.09%
6,211
+104
+2% +$38.4K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.27M 1.08%
24,027
+21,054
+708% +$1.98M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.88M 0.9%
13,961
-115
-0.8% -$15.5K
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.86M 0.89%
+62,085
New +$1.86M
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$1.85B
$1.84M 0.88%
99,071
+3,670
+4% +$68.3K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.46M 0.7%
13,495
-47
-0.3% -$5.09K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.38M 0.66%
9,562
-261
-3% -$37.7K
ABFL
34
Abacus FCF Leaders ETF
ABFL
$733M
$1.13M 0.54%
21,606
-294
-1% -$15.4K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$964K 0.46%
+19,682
New +$964K
MSFT icon
36
Microsoft
MSFT
$3.77T
$822K 0.39%
2,413
+121
+5% +$41.2K
AAPL icon
37
Apple
AAPL
$3.45T
$763K 0.36%
3,934
+248
+7% +$48.1K
ABBV icon
38
AbbVie
ABBV
$372B
$759K 0.36%
5,636
+539
+11% +$72.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$754K 0.36%
2,212
+238
+12% +$81.2K
CVX icon
40
Chevron
CVX
$324B
$667K 0.32%
4,236
+516
+14% +$81.2K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$519K 0.25%
3,133
+529
+20% +$87.6K
NVS icon
42
Novartis
NVS
$245B
$498K 0.24%
4,936
+596
+14% +$60.1K
AEP icon
43
American Electric Power
AEP
$59.4B
$488K 0.23%
5,794
+56
+1% +$4.72K
WMT icon
44
Walmart
WMT
$774B
$467K 0.22%
2,972
-19
-0.6% -$2.99K
PECO icon
45
Phillips Edison & Co
PECO
$4.42B
$464K 0.22%
13,626
-172
-1% -$5.86K
NVDA icon
46
NVIDIA
NVDA
$4.24T
$457K 0.22%
1,081
+155
+17% +$65.6K
AMZN icon
47
Amazon
AMZN
$2.44T
$429K 0.2%
3,291
+380
+13% +$49.5K
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
$394K 0.19%
14,940
+2,723
+22% +$71.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$385K 0.18%
3,865
+14
+0.4% +$1.4K
XOM icon
50
Exxon Mobil
XOM
$487B
$380K 0.18%
3,539
+691
+24% +$74.1K
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