SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+4.58%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$7.62M
Cap. Flow %
-6.92%
Top 10 Hldgs %
56.13%
Holding
64
New
9
Increased
29
Reduced
13
Closed
9

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.29M
2
FFIN icon
First Financial Bankshares
FFIN
$1.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$744K
4
T icon
AT&T
T
$681K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$622K

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$5.94M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.84M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$4.08M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.7M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$478K

Sector Composition

1 Financials 3.54%
2 Real Estate 2.1%
3 Healthcare 0.94%
4 Energy 0.9%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$257K 0.23%
+2,739
New +$257K
NVS icon
52
Novartis
NVS
$245B
$252K 0.23%
2,923
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$15.6B
$220K 0.2%
+1,217
New +$220K
EPR icon
54
EPR Properties
EPR
$4.13B
$216K 0.2%
3,153
+41
+1% +$2.81K
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.12%
+28,805
New +$129K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
– –
-46,939
Closed -$4.08M
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$904M
– –
-12,142
Closed -$478K
IDOG icon
58
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
– –
-12,167
Closed -$328K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,150
Closed -$224K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-7,433
Closed -$331K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-117,965
Closed -$4.84M
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-122,911
Closed -$5.94M
SPVM
63
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
– –
-8,133
Closed -$225K
PIV
64
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-89,991
Closed -$2.7M
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