SMG
Smart Money Group Portfolio holdings
AUM
$319M
1-Year Est. Return
11.87%
1 Year Est. Return
+11.87%
AUM
$294M
AUM Growth
+$4.48M
(+1.5%)
Holding
103
Top Buys
| 1 | +$180M | |
| 2 | +$1.64M | |
| 3 | +$1.41M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.29M |
| 5 |
Mastercard
MA
|
+$826K |
Top Sells
| 1 | +$27.7M | |
| 2 | +$26.9M | |
| 3 | +$23.2M | |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$17.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.05M |
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Technology | 2.53% |
| 3 | Energy | 1.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$355B
| $1.08M | 0.37% |
6,358
+1,070
|
|
||
27
AutoZone
AZO
$66.8B
| $1.05M | 0.36% |
276
+41
|
|
||
28
Costco
COST
$415B
| $1.03M | 0.35% |
1,093
+217
|
|
||
29
Home Depot
HD
$389B
| $1.03M | 0.35% |
2,821
+600
|
|
||
30
AbbVie
ABBV
$409B
| $990K | 0.34% |
4,725
-128
|
|
||
31
Enterprise Products Partners
EPD
$66.6B
| $988K | 0.34% |
28,947
-9,943
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$667B
| $982K | 0.33% |
1,755
-11,886
|
|
||
33
Vanguard S&P 500 ETF
VOO
$764B
| $978K | 0.33% |
1,902
-10,846
|
|
||
34
Exxon Mobil
XOM
$481B
| $970K | 0.33% |
8,156
-931
|
|
||
35
Coca-Cola
KO
$307B
| $965K | 0.33% |
13,478
+2,419
|
|
||
36
TJX Companies
TJX
$160B
| $960K | 0.33% |
7,885
+1,801
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.03T
| $956K | 0.33% |
6,181
+532
|
|
||
38
S&P Global
SPGI
$148B
| $941K | 0.32% |
1,853
+419
|
|
||
39
Novartis
NVS
$254B
| $936K | 0.32% |
8,394
-750
|
|
||
40
Moody's
MCO
$87B
| $934K | 0.32% |
2,006
+479
|
|
||
41
Unilever
UL
$153B
| $914K | 0.31% |
15,348
+3,690
|
|
||
42
Lockheed Martin
LMT
$114B
| $904K | 0.31% |
2,024
+574
|
|
||
43
Lowe's Companies
LOW
$138B
| $892K | 0.3% |
3,826
+940
|
|
||
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $883K | 0.3% |
9,431
-75,282
|
|
||
45
Copart
CPRT
$44.3B
| $883K | 0.3% |
15,603
+4,023
|
|
||
46
EOG Resources
EOG
$57.9B
| $856K | 0.29% |
6,672
+1,845
|
|
||
|
47
Mastercard
MA
$517B
| $826K | 0.28% |
+1,508
|
|
||
48
PACCAR
PCAR
$52.4B
| $824K | 0.28% |
8,462
+2,288
|
|
||
49
Old Dominion Freight Line
ODFL
$30.3B
| $816K | 0.28% |
4,935
+1,944
|
|
||
50
Novo Nordisk
NVO
$243B
| $804K | 0.27% |
11,572
+5,743
|
|