SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+2.13%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$6.67M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.7%
Holding
95
New
8
Increased
53
Reduced
28
Closed
4

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$17.3M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$6.49M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.21M
4
NVDA icon
NVIDIA
NVDA
$1.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.45M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.22M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.45M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$1.39M

Sector Composition

1 Energy 3.17%
2 Financials 2.37%
3 Technology 1.91%
4 Consumer Discretionary 1.3%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$27B
$3.17M 1.13%
12,836
+276
+2% +$68.2K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$1.85B
$3.03M 1.09%
128,185
+6,604
+5% +$156K
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.9M 1.04%
50,887
+579
+1% +$33K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.39M 0.85%
29,971
-198,696
-87% -$15.8M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.37M 0.85%
13,775
-164
-1% -$28.2K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.36M 0.84%
30,807
+568
+2% +$43.5K
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$2.28M 0.81%
74,333
+2,709
+4% +$82.9K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
$1.73M 0.62%
12,865
-756
-6% -$102K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$1.7M 0.61%
14,490
+13,028
+891% +$1.52M
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.55M 0.55%
3,705
+120
+3% +$50.2K
AAPL icon
36
Apple
AAPL
$3.45T
$1.43M 0.51%
6,449
+140
+2% +$31.1K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.37M 0.49%
7,188
+7
+0.1% +$1.34K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.47%
3,001
+125
+4% +$54.8K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.27M 0.45%
+13,394
New +$1.27M
ABFL
40
Abacus FCF Leaders ETF
ABFL
$733M
$1.22M 0.44%
19,567
-217
-1% -$13.5K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.1M 0.39%
10,044
-208
-2% -$22.7K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.09M 0.39%
5,839
+85
+1% +$15.9K
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.07M 0.38%
+9,905
New +$1.07M
XOM icon
44
Exxon Mobil
XOM
$487B
$989K 0.35%
8,339
+1,133
+16% +$134K
NVO icon
45
Novo Nordisk
NVO
$251B
$911K 0.33%
6,867
+449
+7% +$59.6K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$896K 0.32%
5,675
+601
+12% +$94.9K
NVS icon
47
Novartis
NVS
$245B
$891K 0.32%
7,997
+733
+10% +$81.7K
ABBV icon
48
AbbVie
ABBV
$372B
$882K 0.32%
4,760
-2,677
-36% -$496K
EPD icon
49
Enterprise Products Partners
EPD
$69.6B
$859K 0.31%
29,753
+3,593
+14% +$104K
XSD icon
50
SPDR S&P Semiconductor ETF
XSD
$1.41B
$804K 0.29%
3,315
-308
-9% -$74.7K
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