SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.76%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
103
New
7
Increased
36
Reduced
32
Closed
26
Top Buys
| 1 |
YOKE
YOKE Core ETF
YOKE
|
$180M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.41M |
| 4 |
SPDR Gold Trust
GLD
|
$1.29M |
| 5 |
Mastercard
MA
|
$826K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.08M | 0.37% |
6,358
+1,070
| +20% | +$182K |
|
27
AutoZone
AZO
$70.2B
| $1.05M | 0.36% |
276
+41
| +17% | +$156K |
|
28
Costco
COST
$418B
| $1.03M | 0.35% |
1,093
+217
| +25% | +$205K |
|
29
Home Depot
HD
$405B
| $1.03M | 0.35% |
2,821
+600
| +27% | +$220K |
|
30
AbbVie
ABBV
$372B
| $990K | 0.34% |
4,725
-128
| -3% | -$26.8K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $988K | 0.34% |
28,947
-9,943
| -26% | -$339K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $982K | 0.33% |
1,755
-11,886
| -87% | -$6.65M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $978K | 0.33% |
1,902
-10,846
| -85% | -$5.57M |
|
34
Exxon Mobil
XOM
$487B
| $970K | 0.33% |
8,156
-931
| -10% | -$111K |
|
35
Coca-Cola
KO
$297B
| $965K | 0.33% |
13,478
+2,419
| +22% | +$173K |
|
36
TJX Companies
TJX
$152B
| $960K | 0.33% |
7,885
+1,801
| +30% | +$219K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $956K | 0.33% |
6,181
+532
| +9% | +$82.3K |
|
38
S&P Global
SPGI
$167B
| $941K | 0.32% |
1,853
+419
| +29% | +$213K |
|
39
Novartis
NVS
$245B
| $936K | 0.32% |
8,394
-750
| -8% | -$83.6K |
|
40
Moody's
MCO
$91.4B
| $934K | 0.32% |
2,006
+479
| +31% | +$223K |
|
41
Unilever
UL
$155B
| $914K | 0.31% |
15,348
+3,690
| +32% | +$220K |
|
42
Lockheed Martin
LMT
$106B
| $904K | 0.31% |
2,024
+574
| +40% | +$256K |
|
43
Lowe's Companies
LOW
$145B
| $892K | 0.3% |
3,826
+940
| +33% | +$219K |
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $883K | 0.3% |
9,431
-75,282
| -89% | -$7.05M |
|
45
Copart
CPRT
$47.2B
| $883K | 0.3% |
15,603
+4,023
| +35% | +$228K |
|
46
EOG Resources
EOG
$68.2B
| $856K | 0.29% |
6,672
+1,845
| +38% | +$237K |
|
|
47
Mastercard
MA
$538B
| $826K | 0.28% |
+1,508
| New | +$826K |
|
48
PACCAR
PCAR
$52.5B
| $824K | 0.28% |
8,462
+2,288
| +37% | +$223K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $816K | 0.28% |
4,935
+1,944
| +65% | +$322K |
|
50
Novo Nordisk
NVO
$251B
| $804K | 0.27% |
11,572
+5,743
| +99% | +$399K |
|