SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+7.92%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$4.6M
Cap. Flow %
2%
Top 10 Hldgs %
59.49%
Holding
85
New
11
Increased
40
Reduced
29
Closed
4

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$19.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.84M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.03M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.76M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$818K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$919K

Sector Composition

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 Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.14M 0.93%
28,073
+383
+1% +$29.3K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$1.91B
$2.1M 0.92%
105,411
+1,220
+1% +$24.4K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.05M 0.89%
13,934
+83
+0.6% +$12.2K
LVHI icon
29
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$1.95M 0.85%
70,356
+2,643
+4% +$73.1K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$1.83M 0.8%
14,675
-776
-5% -$97K
SCHQ icon
31
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$1.76M 0.77%
+50,306
New +$1.76M
BILS icon
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.24M 0.54%
12,531
+467
+4% +$46.3K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.16M 0.51%
7,410
-773
-9% -$121K
ABFL
34
Abacus FCF Leaders ETF
ABFL
$732M
$1.13M 0.49%
19,947
-17
-0.1% -$963
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.12M 0.49%
2,986
+353
+13% +$133K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.11M 0.48%
10,751
-13
-0.1% -$1.35K
ABBV icon
37
AbbVie
ABBV
$374B
$997K 0.43%
6,433
+267
+4% +$41.4K
AAPL icon
38
Apple
AAPL
$3.54T
$945K 0.41%
4,909
+804
+20% +$155K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$875K 0.38%
2,453
+131
+6% +$46.7K
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$732K 0.32%
14,241
-5,306
-27% -$273K
AMZN icon
41
Amazon
AMZN
$2.41T
$680K 0.3%
4,475
+774
+21% +$118K
CVX icon
42
Chevron
CVX
$318B
$668K 0.29%
4,477
-15
-0.3% -$2.24K
NBCM icon
43
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
$657K 0.29%
31,798
-5,015
-14% -$104K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$640K 0.28%
1,293
+146
+13% +$72.3K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$606K 0.26%
3,865
+318
+9% +$49.8K
NVS icon
46
Novartis
NVS
$248B
$586K 0.26%
5,805
+239
+4% +$24.1K
NVO icon
47
Novo Nordisk
NVO
$252B
$562K 0.24%
5,436
+566
+12% +$58.6K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$556K 0.24%
10,689
+2,442
+30% +$127K
EPD icon
49
Enterprise Products Partners
EPD
$68.9B
$529K 0.23%
20,077
+1,604
+9% +$42.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$521K 0.23%
3,733
+623
+20% +$87K
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