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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
+8.08%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$27.6M
Cap. Flow
+$19.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
51.61%
Holding
93
New
12
Increased
48
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.7M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$14.3M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.48M
4
NE icon
Noble Corp
NE
+$5.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$13.1M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.7M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.94M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 3.21%
2 Financials 2%
3 Technology 1.66%
4 Healthcare 1.5%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
26
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.69M 1.05%
121,581
+16,170
+15% +$324K
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.4B
$2.69M 1.05%
+12,560
New +$2.53M
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.6M 1.01%
+50,308
New +$2.41M
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.39M 0.93%
46,058
+4,485
+11% +$236K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.3M 0.89%
103,008
-26,840
-21% -$617K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.22M 0.86%
30,239
+2,166
+8% +$163K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.19M 0.85%
13,939
+5
+0% +$781
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$2.11M 0.82%
71,624
+1,268
+2% +$36K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.73M 0.67%
13,621
-1,054
-7% -$132K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.45M 0.56%
14,599
+2,068
+17% +$205K
MSFT icon
36
Microsoft
MSFT
$2.92T
$1.4M 0.54%
3,585
+599
+20% +$242K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.27M 0.49%
7,181
-229
-3% -$40K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$1.26M 0.49%
14,620
+1,690
+13% +$122K
ABBV icon
39
AbbVie
ABBV
$457B
$1.21M 0.47%
7,437
+1,004
+16% +$173K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.44%
2,876
+423
+17% +$166K
ABFL
41
Abacus FCF Leaders ETF
ABFL
$524M
$1.14M 0.44%
19,784
-163
-0.8% -$9.55K
AAPL icon
42
Apple
AAPL
$4.93T
$1.07M 0.42%
6,309
+1,400
+29% +$255K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.06M 0.41%
10,252
-499
-5% -$52.7K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.01M 0.39%
5,754
+1,279
+29% +$213K
XOM icon
45
ExxonMobil
XOM
$641B
$852K 0.33%
7,206
+2,641
+58% +$276K
NVO
46
Novo Nordisk
NVO
$220B
$823K 0.32%
6,418
+982
+18% +$117K
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$813K 0.32%
3,623
-8,807
-71% -$1.94M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$739K 0.29%
4,539
+806
+22% +$115K
EPD icon
49
Enterprise Products Partners
EPD
$82.9B
$735K 0.29%
26,160
+6,083
+30% +$167K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$734K 0.29%
5,074
+1,209
+31% +$192K
1
2
3 4

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q1 2024 Portfolio in Review

As of Q1 2024, Smart Money Group held 93 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group deployed $19.2M of net new capital in Q1 2024, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 228,667 shares worth $16.7M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $16M trimmed.

  • Smart Money Group's largest Q1 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 228,667 shares worth $16.7M.
  • Smart Money Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $5.48M increase.
  • Smart Money Group's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16M.
  • Smart Money Group fully exited Direxion Auspice Broad Commodity Strategy ETF in Q1 2024, selling an estimated $2.7M.
  • Smart Money Group's ten largest holdings make up 52% of its $257M portfolio in Q1 2024.
  • Smart Money Group opened 12 new positions and closed 6 in Q1 2024.
  • Smart Money Group's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Smart Money Group's 13F filing for Q1 2024, filed 2 May 2024.