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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
-2.07%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$892K
Cap. Flow
+$6.14M
Cap. Flow %
2.92%
Top 10 Hldgs %
59.12%
Holding
81
New
21
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.68M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.42M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 0.95%
27,690
-4,371
-14% -$323K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.86M 0.89%
104,191
+5,120
+5% +$95.5K
LVHI icon
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.85M 0.88%
+67,713
New +$1.85M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.83M 0.87%
13,851
-110
-0.8% -$15K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.8M 0.85%
+16,271
New +$1.79M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.78M 0.84%
15,451
-103,547
-87% -$12.6M
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.2M 0.57%
+12,064
New +$1.2M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.14M 0.54%
8,183
-1,379
-14% -$199K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.05M 0.5%
10,764
-2,731
-20% -$283K
ABFL
35
Abacus FCF Leaders ETF
ABFL
$527M
$1.02M 0.49%
19,964
-1,642
-8% -$86.4K
ABBV icon
36
AbbVie
ABBV
$458B
$919K 0.44%
6,166
+530
+9% +$77.8K
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$896K 0.43%
19,547
-135
-0.7% -$6.55K
WMT icon
38
Walmart Inc
WMT
$871B
$836K 0.4%
15,672
+6,756
+76% +$360K
MSFT icon
39
Microsoft
MSFT
$2.84T
$831K 0.39%
2,633
+220
+9% +$72.7K
NBCM icon
40
Neuberger Commodity Strategy ETF
NBCM
$449M
$826K 0.39%
+36,813
New +$828K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$813K 0.39%
2,322
+110
+5% +$39K
CVX icon
42
Chevron
CVX
$388B
$757K 0.36%
4,492
+256
+6% +$41.3K
AAPL icon
43
Apple
AAPL
$4.89T
$703K 0.33%
4,105
+171
+4% +$31.4K
NVS icon
44
Novartis
NVS
$295B
$567K 0.27%
5,566
+630
+13% +$63.9K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$553K 0.26%
3,547
+414
+13% +$68.3K
XOM icon
46
ExxonMobil
XOM
$651B
$506K 0.24%
4,307
+768
+22% +$84.2K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$506K 0.24%
18,473
+3,533
+24% +$94.5K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$499K 0.24%
11,470
+660
+6% +$29.6K
PVI icon
49
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$479K 0.23%
+19,288
New +$480K
AMZN icon
50
Amazon
AMZN
$2.5T
$470K 0.22%
3,701
+410
+12% +$54.9K
1
2
3 4

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CWM
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LWM
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GLCM
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Smart Money Group's Q3 2023 Portfolio in Review

As of Q3 2023, Smart Money Group held 81 positions worth $211M, up 0.43% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Money Group's Q3 2023 filing shows 21 new, 28 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 201,653 shares worth $10.2M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Energy and Healthcare.

  • Smart Money Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 201,653 shares worth $10.2M.
  • Smart Money Group added most to Invesco QQQ Trust in Q3 2023, an estimated $12.6M increase.
  • Smart Money Group's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.6M.
  • Smart Money Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $9.8M.
  • Smart Money Group's ten largest holdings make up 59% of its $211M portfolio in Q3 2023.
  • Smart Money Group opened 21 new positions and closed 7 in Q3 2023.
  • Smart Money Group's portfolio value rose 0.43% quarter-over-quarter to $211M.

Based on Smart Money Group's 13F filing for Q3 2023, filed 13 Nov 2023.