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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
+2.13%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.4M
Cap. Flow
+$9.19M
Cap. Flow %
3.29%
Top 10 Hldgs %
52.7%
Holding
95
New
8
Increased
52
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.3M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.26M
3
AVGO icon
Broadcom
AVGO
+$5.19M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.42M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.2M
4
BILS icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$67.6B
$3.17M 1.13%
12,836
+276
+2% +$64.7K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.03M 1.09%
128,185
+6,604
+5% +$149K
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.9M 1.04%
50,887
+579
+1% +$33.2K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.39M 0.85%
29,971
-198,696
-87% -$15M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.37M 0.85%
13,775
-164
-1% -$26.9K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.36M 0.84%
30,807
+568
+2% +$42.2K
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.28M 0.81%
74,333
+2,709
+4% +$81K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.73M 0.62%
12,865
-756
-6% -$97.4K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.7M 0.61%
14,490
-130
-0.9% -$13.1K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.55M 0.55%
3,705
+120
+3% +$50.7K
AAPL icon
36
Apple
AAPL
$4.89T
$1.43M 0.51%
6,449
+140
+2% +$26.1K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.37M 0.49%
7,188
+7
+0.1% +$1.31K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.47%
3,001
+125
+4% +$51.1K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.27M 0.45%
+13,394
New +$1.22M
ABFL
40
Abacus FCF Leaders ETF
ABFL
$527M
$1.22M 0.44%
19,567
-217
-1% -$12.9K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.1M 0.39%
10,044
-208
-2% -$21.8K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.09M 0.39%
5,839
+85
+1% +$15.6K
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.07M 0.38%
+9,905
New +$1.06M
XOM icon
44
ExxonMobil
XOM
$651B
$989K 0.35%
8,339
+1,133
+16% +$132K
NVO
45
Novo Nordisk
NVO
$216B
$911K 0.33%
6,867
+449
+7% +$59.5K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$896K 0.32%
5,675
+601
+12% +$89.4K
NVS icon
47
Novartis
NVS
$295B
$891K 0.32%
7,997
+733
+10% +$73.6K
ABBV icon
48
AbbVie
ABBV
$458B
$882K 0.32%
4,760
-2,677
-36% -$443K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$859K 0.31%
29,753
+3,593
+14% +$103K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$804K 0.29%
3,315
-308
-9% -$72.4K
1
2
3 4

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BA
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CWM
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LWM
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WP
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MJP
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GLCM
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Smart Money Group's Q2 2024 Portfolio in Review

As of Q2 2024, Smart Money Group held 95 positions worth $280M, up 8.7% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $9.19M of net new capital in Q2 2024, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 201,235 shares worth $17.3M.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $15M trimmed.

  • Smart Money Group's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 201,235 shares worth $17.3M.
  • Smart Money Group added most to Innovator Nasdaq-100 Managed Floor ETF in Q2 2024, an estimated $6.26M increase.
  • Smart Money Group's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $15M.
  • Smart Money Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $5.67M.
  • Smart Money Group's ten largest holdings make up 53% of its $280M portfolio in Q2 2024.
  • Smart Money Group opened 8 new positions and closed 4 in Q2 2024.
  • Smart Money Group's portfolio value rose 8.7% quarter-over-quarter to $280M.

Based on Smart Money Group's 13F filing for Q2 2024, filed 12 Aug 2024.