SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.44M
3
+$561K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470K
5
NVDA icon
NVIDIA
NVDA
+$304K

Top Sells

1
+$2.59M
2
+$1.49M
3
+$717K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$506K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$501K

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 Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$44.3B
$857K 0.27%
17,473
+1,870
WMT icon
52
Walmart
WMT
$847B
$844K 0.26%
8,629
+551
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
$822K 0.26%
1,331
-424
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$795K 0.25%
8,474
-957
HSY icon
55
Hershey
HSY
$37.7B
$774K 0.24%
4,661
+609
DJUL icon
56
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$642K 0.2%
14,443
-3,977
AEP icon
57
American Electric Power
AEP
$62.8B
$599K 0.19%
5,769
+52
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$579K 0.18%
21,788
+6,600
BX icon
59
Blackstone
BX
$126B
$517K 0.16%
3,458
+72
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.04T
$471K 0.15%
2,653
+467
CVX icon
61
Chevron
CVX
$310B
$459K 0.14%
3,208
+13
TSM icon
62
TSMC
TSM
$1.53T
$390K 0.12%
1,720
+232
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$385K 0.12%
1,883
-987
ROK icon
64
Rockwell Automation
ROK
$39.8B
$302K 0.09%
908
+3
PLTR icon
65
Palantir
PLTR
$431B
$299K 0.09%
+2,191
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$698M
$294K 0.09%
2,484
-448
LRCX icon
67
Lam Research
LRCX
$183B
$280K 0.09%
+2,875
TSLA icon
68
Tesla
TSLA
$1.47T
$274K 0.09%
+861
MMC icon
69
Marsh & McLennan
MMC
$92.6B
$269K 0.08%
1,232
+5
KMI icon
70
Kinder Morgan
KMI
$61.1B
$265K 0.08%
9,025
-361
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$70.8B
$253K 0.08%
9,564
-7,825
CLS icon
72
Celestica
CLS
$30.4B
$234K 0.07%
+1,498
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$221K 0.07%
972
-103
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$219K 0.07%
1,946
-3,371
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
– –
-2,401
1 2
3
4