SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+4.7%
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
+$3.38M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.9%
Holding
96
New
5
Increased
53
Reduced
35
Closed
1

Top Buys

1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$4.01M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.45M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$3.86M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$3.01M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.24M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$627K

Sector Composition

1 Financials 2.52%
2 Energy 2.5%
3 Technology 2.23%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3.26M 1.16%
107,621
-5,228
-5% -$158K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$3.08M 1.1%
50,470
-417
-0.8% -$25.5K
SMH icon
28
VanEck Semiconductor ETF
SMH
$27B
$3.06M 1.09%
12,678
-158
-1% -$38.2K
RISR icon
29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$2.87M 1.02%
80,832
-84,749
-51% -$3.01M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.73M 0.97%
29,527
+16,133
+120% +$1.49M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.51M 0.89%
30,583
+612
+2% +$50.2K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.45M 0.88%
32,338
+1,531
+5% +$116K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.43M 0.87%
13,788
+13
+0.1% +$2.29K
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$2.41M 0.86%
78,010
+3,677
+5% +$114K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$1.96M 0.7%
14,768
+278
+2% +$36.9K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.75M 0.63%
4,314
+609
+16% +$247K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.6B
$1.72M 0.61%
12,461
-404
-3% -$55.8K
AAPL icon
38
Apple
AAPL
$3.45T
$1.51M 0.54%
6,699
+250
+4% +$56.5K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.45M 0.52%
7,173
-15
-0.2% -$3.04K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.5%
3,124
+123
+4% +$55.5K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.21M 0.43%
6,494
+655
+11% +$122K
ABFL
42
Abacus FCF Leaders ETF
ABFL
$733M
$1.16M 0.41%
17,772
-1,795
-9% -$117K
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.08M 0.38%
9,842
-63
-0.6% -$6.89K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.07M 0.38%
9,963
-81
-0.8% -$8.67K
XOM icon
45
Exxon Mobil
XOM
$487B
$1.03M 0.37%
8,811
+472
+6% +$55.1K
ABBV icon
46
AbbVie
ABBV
$372B
$981K 0.35%
4,810
+50
+1% +$10.2K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$976K 0.35%
6,106
+431
+8% +$68.9K
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
$928K 0.33%
32,390
+2,637
+9% +$75.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$927K 0.33%
5,420
+745
+16% +$127K
NVS icon
50
Novartis
NVS
$245B
$925K 0.33%
8,538
+541
+7% +$58.6K
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