We are live on ! Find out more
SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.36M
Cap. Flow
-$11.3M
Cap. Flow %
-3.9%
Top 10 Hldgs %
51.99%
Holding
99
New
4
Increased
64
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.26M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.24M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$655K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$647K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.18M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.44M
4
NE icon
Noble Corp
NE
+$993K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$781K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.3M 1.14%
145,305
-224,183
-61% -$5.18M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.2M 1.1%
36,644
+7,117
+24% +$655K
ICOW icon
28
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$3.18M 1.1%
108,857
+1,236
+1% +$37.4K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.6B
$3.13M 1.08%
12,929
+251
+2% +$62.3K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.77M 0.96%
37,050
+4,712
+15% +$358K
NE icon
31
Noble Corp
NE
$6.9B
$2.61M 0.9%
83,208
-30,000
-26% -$993K
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.48M 0.86%
81,220
+3,210
+4% +$99.4K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.46M 0.85%
30,449
-134
-0.4% -$11.2K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.46M 0.85%
13,786
-2
-0% -$363
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.88M 0.65%
4,453
+139
+3% +$59.2K
AAPL icon
36
Apple
AAPL
$4.89T
$1.83M 0.63%
7,291
+592
+9% +$140K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.69M 0.58%
12,574
-2,194
-15% -$302K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.66M 0.57%
12,547
+86
+0.7% +$12K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.49M 0.51%
7,198
+25
+0.3% +$5.24K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.46M 0.51%
6,674
+180
+3% +$36.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.51%
3,229
+105
+3% +$48.5K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$1.22M 0.42%
38,890
+6,500
+20% +$200K
ABFL
43
Abacus FCF Leaders ETF
ABFL
$527M
$1.18M 0.41%
17,786
+14
+0.1% +$945
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.09M 0.37%
9,842
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.37%
5,649
+229
+4% +$40.1K
DIVI icon
46
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.04M 0.36%
34,819
-141,719
-80% -$4.44M
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.03M 0.36%
9,876
-87
-0.9% -$9.45K
AVGO icon
48
Broadcom
AVGO
$1.82T
$1M 0.35%
4,326
+21
+0.5% +$3.88K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$998K 0.34%
1,704
+186
+12% +$109K
XOM icon
50
ExxonMobil
XOM
$651B
$978K 0.34%
9,087
+276
+3% +$32.3K
1
2
3 4

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q4 2024 Portfolio in Review

As of Q4 2024, Smart Money Group held 99 positions worth $290M, up 3.3% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group withdrew a net $11.3M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Smart Money Group opened a new position in Invesco S&P SmallCap Momentum ETF worth $4.1M.

  • Smart Money Group's largest Q4 2024 buy was Invesco S&P SmallCap Momentum ETF: 62,033 shares worth $4.1M.
  • Smart Money Group added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q4 2024, an estimated $2.24M increase.
  • Smart Money Group's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.8M.
  • Smart Money Group fully exited iShares Treasury Floating Rate Bond ETF in Q4 2024, selling an estimated $366K.
  • Smart Money Group's ten largest holdings make up 52% of its $290M portfolio in Q4 2024.
  • Smart Money Group opened 4 new positions and closed 3 in Q4 2024.
  • Smart Money Group's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on Smart Money Group's 13F filing for Q4 2024, filed 16 Jan 2025.