SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.02%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
93
New
12
Increased
48
Reduced
26
Closed
6
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.7M |
| 2 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$14.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.29M |
| 4 |
Noble Corp
NE
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.25M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.69M | 1.05% |
121,581
+16,170
| +15% | +$358K |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $2.69M | 1.05% |
+12,560
| New | +$2.69M |
|
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.6M | 1.01% |
+50,308
| New | +$2.6M |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.39M | 0.93% |
46,058
+4,485
| +11% | +$233K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.3M | 0.89% |
51,504
-13,420
| -21% | -$599K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.22M | 0.86% |
30,239
+2,166
| +8% | +$159K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.19M | 0.85% |
13,939
+5
| +0% | +$785 |
|
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.11M | 0.82% |
71,624
+1,268
| +2% | +$37.4K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.73M | 0.67% |
13,621
-1,054
| -7% | -$134K |
|
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.45M | 0.56% |
14,599
+2,068
| +17% | +$206K |
|
36
Microsoft
MSFT
$3.77T
| $1.4M | 0.54% |
3,585
+599
| +20% | +$233K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.27M | 0.49% |
7,181
-229
| -3% | -$40.6K |
|
38
NVIDIA
NVDA
$4.24T
| $1.26M | 0.49% |
1,462
+169
| +13% | +$146K |
|
39
AbbVie
ABBV
$372B
| $1.21M | 0.47% |
7,437
+1,004
| +16% | +$163K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.44% |
2,876
+423
| +17% | +$168K |
|
|
ABFL
41
Abacus FCF Leaders ETF
ABFL
$733M
| $1.14M | 0.44% |
19,784
-163
| -0.8% | -$9.35K |
|
42
Apple
AAPL
$3.45T
| $1.07M | 0.42% |
6,309
+1,400
| +29% | +$238K |
|
43
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.06M | 0.41% |
10,252
-499
| -5% | -$51.6K |
|
44
Amazon
AMZN
$2.44T
| $1.01M | 0.39% |
5,754
+1,279
| +29% | +$224K |
|
45
Exxon Mobil
XOM
$487B
| $852K | 0.33% |
7,206
+2,641
| +58% | +$312K |
|
46
Novo Nordisk
NVO
$251B
| $823K | 0.32% |
6,418
+982
| +18% | +$126K |
|
47
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $813K | 0.32% |
3,623
-8,807
| -71% | -$1.98M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $739K | 0.29% |
4,539
+806
| +22% | +$131K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $735K | 0.29% |
26,160
+6,083
| +30% | +$171K |
|
50
Johnson & Johnson
JNJ
$427B
| $734K | 0.29% |
5,074
+1,209
| +31% | +$175K |
|