SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$851K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.14M
3
+$931K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$688K
5
EME icon
Emcor
EME
+$621K

Top Sells

1
+$4.26M
2
+$1.93M
3
+$1.74M
4
NVO
Novo Nordisk
NVO
+$1,000K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$349K

Sector Composition

1 Technology 3.93%
2 Financials 2.26%
3 Industrials 2.14%
4 Energy 2.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$1,000K 0.29%
8,919
-2,233
SPGI icon
52
S&P Global
SPGI
$126B
$978K 0.28%
2,300
+150
UL icon
53
Unilever
UL
$123B
$973K 0.28%
17,074
+1,877
GWW icon
54
W.W. Grainger
GWW
$61.4B
$929K 0.27%
+852
CPRT icon
55
Copart
CPRT
$28.7B
$921K 0.27%
27,738
+6,467
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$908K 0.26%
3,783
-155
QCOM icon
57
Qualcomm
QCOM
$228B
$891K 0.26%
6,922
+523
EME icon
58
Emcor
EME
$36.3B
$891K 0.26%
1,207
+853
FDLO icon
59
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$880K 0.26%
13,630
-2,083
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$879K 0.26%
10,142
-3,270
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$849K 0.25%
8,778
-213
AEP icon
62
American Electric Power
AEP
$70.3B
$778K 0.23%
5,938
+14
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.43T
$777K 0.23%
2,707
-20
FLMI icon
64
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$771K 0.22%
31,084
+2,321
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$703K 0.2%
1,081
-354
CVX icon
66
Chevron
CVX
$373B
$662K 0.19%
3,199
+19
LRCX icon
67
Lam Research
LRCX
$379B
$559K 0.16%
2,618
-216
COST icon
68
Costco
COST
$431B
$533K 0.16%
535
+19
DJUL icon
69
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$503K 0.15%
10,753
-1,892
TSM icon
70
TSMC
TSM
$2.15T
$482K 0.14%
1,426
-184
SLV icon
71
iShares Silver Trust
SLV
$32.9B
$472K 0.14%
6,924
+1,223
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$108B
$412K 0.12%
1,915
-53
BX icon
73
Blackstone
BX
$141B
$398K 0.12%
3,465
-15
CLS icon
74
Celestica
CLS
$42.7B
$390K 0.11%
1,384
-131
VFVA icon
75
Vanguard US Value Factor ETF
VFVA
$824M
$338K 0.1%
2,511
+8
1 2
3
4