SMG

Smart Money Group Portfolio holdings

AUM $343M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M
3
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$952K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K

Top Sells

1
+$6.42M
2
+$1.96M
3
+$1.09M
4
HSY icon
Hershey
HSY
+$774K
5
COST icon
Costco
COST
+$643K

Sector Composition

1 Technology 4.35%
2 Financials 2.51%
3 Consumer Discretionary 2.25%
4 Energy 1.79%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$56.2B
$1.33M 0.4%
311
+8
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$1.33M 0.39%
14,828
-12,441
HD icon
28
Home Depot
HD
$321B
$1.32M 0.39%
3,248
+69
TJX icon
29
TJX Companies
TJX
$179B
$1.28M 0.38%
8,861
+370
BOXX icon
30
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$1.28M 0.38%
11,229
-389
NVS icon
31
Novartis
NVS
$294B
$1.28M 0.38%
9,963
+402
IVV icon
32
iShares Core S&P 500 ETF
IVV
$722B
$1.25M 0.37%
1,864
+6
LMT icon
33
Lockheed Martin
LMT
$144B
$1.19M 0.35%
2,380
+105
LOW icon
34
Lowe's Companies
LOW
$130B
$1.14M 0.34%
4,539
+157
ASML icon
35
ASML
ASML
$513B
$1.13M 0.34%
+1,169
QQQ icon
36
Invesco QQQ Trust
QQQ
$378B
$1.13M 0.33%
1,884
-358
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.13M 0.33%
9,308
+7,362
VOO icon
38
Vanguard S&P 500 ETF
VOO
$831B
$1.12M 0.33%
1,835
-263
PG icon
39
Procter & Gamble
PG
$332B
$1.12M 0.33%
7,313
+398
ABBV icon
40
AbbVie
ABBV
$373B
$1.12M 0.33%
4,822
+54
MCO icon
41
Moody's
MCO
$78.1B
$1.11M 0.33%
2,326
+74
XOM icon
42
Exxon Mobil
XOM
$670B
$1.11M 0.33%
9,814
+422
QCOM icon
43
Qualcomm
QCOM
$134B
$1.08M 0.32%
6,521
+279
MA icon
44
Mastercard
MA
$440B
$1.07M 0.32%
1,875
+98
SPGI icon
45
S&P Global
SPGI
$128B
$1.04M 0.31%
2,136
+80
KO icon
46
Coca-Cola
KO
$330B
$1.03M 0.31%
15,563
+682
FDLO icon
47
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$1.02M 0.3%
+15,538
UL icon
48
Unilever
UL
$121B
$1.02M 0.3%
15,326
+683
NVO icon
49
Novo Nordisk
NVO
$162B
$1.02M 0.3%
18,358
+4,273
PCAR icon
50
PACCAR
PCAR
$61.6B
$1.02M 0.3%
10,358
+481
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