SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.07%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+0.43%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
81
New
21
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.42M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.41M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.21M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$5.04M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Energy | 1.19% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.06% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2M | 0.95% |
27,690
-4,371
| -14% | -$316K |
|
27
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.86M | 0.89% |
104,191
+5,120
| +5% | +$91.6K |
|
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.85M | 0.88% |
+67,713
| New | +$1.85M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.83M | 0.87% |
13,851
-110
| -0.8% | -$14.5K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.8M | 0.85% |
+16,271
| New | +$1.8M |
|
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.78M | 0.84% |
15,451
-103,547
| -87% | -$11.9M |
|
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.2M | 0.57% |
+12,064
| New | +$1.2M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.14M | 0.54% |
8,183
-1,379
| -14% | -$193K |
|
34
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.05M | 0.5% |
10,764
-2,731
| -20% | -$265K |
|
|
ABFL
35
Abacus FCF Leaders ETF
ABFL
$733M
| $1.02M | 0.49% |
19,964
-1,642
| -8% | -$84.1K |
|
36
AbbVie
ABBV
$372B
| $919K | 0.44% |
6,166
+530
| +9% | +$79K |
|
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $896K | 0.43% |
19,547
-135
| -0.7% | -$6.19K |
|
38
Walmart
WMT
$774B
| $836K | 0.4% |
5,224
+2,252
| +76% | +$360K |
|
39
Microsoft
MSFT
$3.77T
| $831K | 0.39% |
2,633
+220
| +9% | +$69.5K |
|
40
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
| $826K | 0.39% |
+36,813
| New | +$826K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $813K | 0.39% |
2,322
+110
| +5% | +$38.5K |
|
42
Chevron
CVX
$324B
| $757K | 0.36% |
4,492
+256
| +6% | +$43.2K |
|
43
Apple
AAPL
$3.45T
| $703K | 0.33% |
4,105
+171
| +4% | +$29.3K |
|
44
Novartis
NVS
$245B
| $567K | 0.27% |
5,566
+630
| +13% | +$64.2K |
|
45
Johnson & Johnson
JNJ
$427B
| $553K | 0.26% |
3,547
+414
| +13% | +$64.5K |
|
46
Exxon Mobil
XOM
$487B
| $506K | 0.24% |
4,307
+768
| +22% | +$90.3K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $506K | 0.24% |
18,473
+3,533
| +24% | +$96.7K |
|
48
NVIDIA
NVDA
$4.24T
| $499K | 0.24% |
1,147
+66
| +6% | +$28.7K |
|
49
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $479K | 0.23% |
+19,288
| New | +$479K |
|
50
Amazon
AMZN
$2.44T
| $470K | 0.22% |
3,701
+410
| +12% | +$52.1K |
|