SMG
Smart Money Group Portfolio holdings
AUM
$319M
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
+$319M
(+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 | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $857K | 0.27% |
17,473
+1,870
| +12% | +$91.8K |
|
52
Walmart
WMT
$774B
| $844K | 0.26% |
8,629
+551
| +7% | +$53.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $822K | 0.26% |
1,331
-424
| -24% | -$262K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $795K | 0.25% |
8,474
-957
| -10% | -$89.8K |
|
55
Hershey
HSY
$37.3B
| $774K | 0.24% |
4,661
+609
| +15% | +$101K |
|
56
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $642K | 0.2% |
14,443
-3,977
| -22% | -$177K |
|
57
American Electric Power
AEP
$59.4B
| $599K | 0.19% |
5,769
+52
| +0.9% | +$5.4K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $579K | 0.18% |
21,788
+6,600
| +43% | +$175K |
|
59
Blackstone
BX
$134B
| $517K | 0.16% |
3,458
+72
| +2% | +$10.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.15% |
2,653
+467
| +21% | +$82.8K |
|
61
Chevron
CVX
$324B
| $459K | 0.14% |
3,208
+13
| +0.4% | +$1.86K |
|
62
TSMC
TSM
$1.2T
| $390K | 0.12% |
1,720
+232
| +16% | +$52.5K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $385K | 0.12% |
1,883
-987
| -34% | -$202K |
|
64
Rockwell Automation
ROK
$38.6B
| $302K | 0.09% |
908
+3
| +0.3% | +$996 |
|
65
Palantir
PLTR
$372B
| $299K | 0.09% |
+2,191
| New | +$299K |
|
66
Vanguard US Value Factor ETF
VFVA
$646M
| $294K | 0.09% |
2,484
-448
| -15% | -$53K |
|
67
Lam Research
LRCX
$127B
| $280K | 0.09% |
+2,875
| New | +$280K |
|
68
Tesla
TSLA
$1.08T
| $274K | 0.09% |
+861
| New | +$274K |
|
69
Marsh & McLennan
MMC
$101B
| $269K | 0.08% |
1,232
+5
| +0.4% | +$1.09K |
|
70
Kinder Morgan
KMI
$60B
| $265K | 0.08% |
9,025
-361
| -4% | -$10.6K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $253K | 0.08% |
9,564
-7,825
| -45% | -$207K |
|
72
Celestica
CLS
$22.4B
| $234K | 0.07% |
+1,498
| New | +$234K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $221K | 0.07% |
972
-103
| -10% | -$23.4K |
|
74
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $219K | 0.07% |
1,946
-3,371
| -63% | -$379K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-2,401
| Closed | -$265K |
|