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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
+7.92%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.1M
Cap. Flow
+$3.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.49%
Holding
85
New
11
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.62M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$816K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.35%
3 Healthcare 1.2%
4 Energy 1.05%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.14M 0.93%
28,073
+383
+1% +$28.1K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.1M 0.92%
105,411
+1,220
+1% +$23.3K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.05M 0.89%
13,934
+83
+0.6% +$11.5K
LVHI icon
29
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.95M 0.85%
70,356
+2,643
+4% +$72.5K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.83M 0.8%
14,675
-776
-5% -$91.1K
SCHQ
31
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.76M 0.77%
+50,306
New +$1.62M
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.24M 0.54%
12,531
+467
+4% +$46.3K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.16M 0.51%
7,410
-773
-9% -$113K
ABFL
34
Abacus FCF Leaders ETF
ABFL
$527M
$1.13M 0.49%
19,947
-17
-0.1% -$904
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.12M 0.49%
2,986
+353
+13% +$126K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.11M 0.48%
10,751
-13
-0.1% -$1.25K
ABBV icon
37
AbbVie
ABBV
$458B
$997K 0.43%
6,433
+267
+4% +$38.9K
AAPL icon
38
Apple
AAPL
$4.89T
$945K 0.41%
4,909
+804
+20% +$148K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$875K 0.38%
2,453
+131
+6% +$46K
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$732K 0.32%
14,241
-5,306
-27% -$250K
AMZN icon
41
Amazon
AMZN
$2.5T
$680K 0.3%
4,475
+774
+21% +$108K
CVX icon
42
Chevron
CVX
$388B
$668K 0.29%
4,477
-15
-0.3% -$2.27K
NBCM icon
43
Neuberger Commodity Strategy ETF
NBCM
$449M
$657K 0.29%
31,798
-5,015
-14% -$110K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$640K 0.28%
12,930
+1,460
+13% +$67.7K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$606K 0.26%
3,865
+318
+9% +$48.8K
NVS icon
46
Novartis
NVS
$295B
$586K 0.26%
5,805
+239
+4% +$23.1K
NVO
47
Novo Nordisk
NVO
$216B
$562K 0.24%
5,436
+566
+12% +$56K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$556K 0.24%
10,689
+2,442
+30% +$121K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$529K 0.23%
20,077
+1,604
+9% +$42.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$521K 0.23%
3,733
+623
+20% +$83.7K
1
2
3 4

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CWM
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LWM
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Smart Money Group's Q4 2023 Portfolio in Review

As of Q4 2023, Smart Money Group held 85 positions worth $230M, up 9.1% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Money Group's Q4 2023 filing shows 11 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 542,216 shares worth $19.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Smart Money Group's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF July: 542,216 shares worth $19.8M.
  • Smart Money Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.56M increase.
  • Smart Money Group's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.7M.
  • Smart Money Group fully exited iShares Treasury Floating Rate Bond ETF in Q4 2023, selling an estimated $10.2M.
  • Smart Money Group's ten largest holdings make up 59% of its $230M portfolio in Q4 2023.
  • Smart Money Group opened 11 new positions and closed 4 in Q4 2023.
  • Smart Money Group's portfolio value rose 9.1% quarter-over-quarter to $230M.

Based on Smart Money Group's 13F filing for Q4 2023, filed 6 Feb 2024.