SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+1.46%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$4.66M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.99%
Holding
99
New
4
Increased
64
Reduced
23
Closed
3

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.1M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.3M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$622K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$622K

Top Sells

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$4.25M
2
NE icon
Noble Corp
NE
$942K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$895K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$707K

Sector Composition

1 Financials 2.7%
2 Technology 2.31%
3 Energy 2.31%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.3M 1.14%
145,305
-39,439
-21% -$895K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.2M 1.1%
36,644
+7,117
+24% +$622K
ICOW icon
28
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3.18M 1.1%
108,857
+1,236
+1% +$36.1K
SMH icon
29
VanEck Semiconductor ETF
SMH
$27B
$3.13M 1.08%
12,929
+251
+2% +$60.8K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.77M 0.96%
37,050
+4,712
+15% +$352K
NE icon
31
Noble Corp
NE
$4.58B
$2.61M 0.9%
83,208
-30,000
-26% -$942K
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$2.48M 0.86%
81,220
+3,210
+4% +$98K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.46M 0.85%
30,449
-134
-0.4% -$10.8K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.46M 0.85%
13,786
-2
-0% -$356
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.88M 0.65%
4,453
+139
+3% +$58.6K
AAPL icon
36
Apple
AAPL
$3.45T
$1.83M 0.63%
7,291
+592
+9% +$148K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$1.69M 0.58%
12,574
-2,194
-15% -$295K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$1.66M 0.57%
12,547
+86
+0.7% +$11.4K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.49M 0.51%
7,198
+25
+0.3% +$5.17K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.46M 0.51%
6,674
+180
+3% +$39.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.51%
3,229
+105
+3% +$47.6K
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
$1.22M 0.42%
38,890
+6,500
+20% +$204K
ABFL
43
Abacus FCF Leaders ETF
ABFL
$733M
$1.18M 0.41%
17,786
+14
+0.1% +$931
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.09M 0.37%
9,842
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$1.07M 0.37%
5,649
+229
+4% +$43.3K
DIVI icon
46
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$1.04M 0.36%
34,819
-141,719
-80% -$4.25M
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.03M 0.36%
9,876
-87
-0.9% -$9.06K
AVGO icon
48
Broadcom
AVGO
$1.4T
$1M 0.35%
4,326
+21
+0.5% +$4.87K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$998K 0.34%
1,704
+186
+12% +$109K
XOM icon
50
Exxon Mobil
XOM
$487B
$978K 0.34%
9,087
+276
+3% +$29.7K
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