SMG
Smart Money Group Portfolio holdings
AUM
$319M
1-Year Return
11.87%
This Quarter Return
+8.31%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$24.8M
(+8.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
81
New
4
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
YOKE
YOKE Core ETF
YOKE
|
$2.86M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$561K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470K |
| 5 |
NVIDIA
NVDA
|
$304K |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Consumer Staples | 1.86% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.17M | 0.37% |
6,644
+463
| +7% | +$81.6K |
|
27
Home Depot
HD
$417B
| $1.17M | 0.37% |
3,179
+358
| +13% | +$131K |
|
28
Costco
COST
$427B
| $1.16M | 0.36% |
1,175
+82
| +8% | +$81.2K |
|
29
Novartis
NVS
$251B
| $1.16M | 0.36% |
9,561
+1,167
| +14% | +$141K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $1.15M | 0.36% |
1,858
-279
| -13% | -$173K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.14M | 0.36% |
7,432
+745
| +11% | +$114K |
|
32
Moody's
MCO
$89.5B
| $1.13M | 0.35% |
2,252
+246
| +12% | +$123K |
|
33
AutoZone
AZO
$70.6B
| $1.12M | 0.35% |
303
+27
| +10% | +$100K |
|
34
Procter & Gamble
PG
$375B
| $1.1M | 0.35% |
6,915
+557
| +9% | +$88.7K |
|
35
S&P Global
SPGI
$164B
| $1.08M | 0.34% |
2,056
+203
| +11% | +$107K |
|
36
Lockheed Martin
LMT
$108B
| $1.05M | 0.33% |
2,275
+251
| +12% | +$116K |
|
37
Coca-Cola
KO
$292B
| $1.05M | 0.33% |
14,881
+1,403
| +10% | +$99.3K |
|
38
TJX Companies
TJX
$155B
| $1.05M | 0.33% |
8,491
+606
| +8% | +$74.8K |
|
39
Exxon Mobil
XOM
$466B
| $1.01M | 0.32% |
9,392
+1,236
| +15% | +$133K |
|
40
Unilever
UL
$158B
| $1.01M | 0.32% |
16,473
+1,125
| +7% | +$68.8K |
|
41
Mastercard
MA
$528B
| $999K | 0.31% |
1,777
+269
| +18% | +$151K |
|
42
Qualcomm
QCOM
$172B
| $994K | 0.31% |
6,242
+1,443
| +30% | +$230K |
|
43
Lowe's Companies
LOW
$151B
| $972K | 0.3% |
4,382
+556
| +15% | +$123K |
|
44
Novo Nordisk
NVO
$245B
| $972K | 0.3% |
14,085
+2,513
| +22% | +$173K |
|
45
EOG Resources
EOG
$64.4B
| $966K | 0.3% |
8,078
+1,406
| +21% | +$168K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $945K | 0.3% |
10,075
-5,338
| -35% | -$501K |
|
47
PACCAR
PCAR
$52B
| $939K | 0.29% |
9,877
+1,415
| +17% | +$135K |
|
48
Enterprise Products Partners
EPD
$68.6B
| $934K | 0.29% |
30,113
+1,166
| +4% | +$36.2K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $931K | 0.29% |
5,734
+799
| +16% | +$130K |
|
50
AbbVie
ABBV
$375B
| $885K | 0.28% |
4,768
+43
| +0.9% | +$7.98K |
|