SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-12.86%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
Cap. Flow
+$3.42M
Cap. Flow %
3.55%
Top 10 Hldgs %
53.06%
Holding
64
New
9
Increased
24
Reduced
23
Closed
5

Top Buys

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$3.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$809K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$655K
5
ABFL
Abacus FCF Leaders ETF
ABFL
$564K

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.56M
2
CCT
Corporate Capital Trust, Inc.
CCT
$519K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$477K
4
IWM icon
iShares Russell 2000 ETF
IWM
$476K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$463K

Sector Composition

1 Financials 3.66%
2 Real Estate 1.27%
3 Healthcare 1.06%
4 Energy 0.78%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$263K 0.27%
+9,669
New +$263K
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$257K 0.27%
+7,915
New +$257K
NVS icon
53
Novartis
NVS
$245B
$251K 0.26%
2,923
– –
WMT icon
54
Walmart
WMT
$774B
$247K 0.26%
2,649
-90
-3% -$8.39K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$239K 0.25%
1,481
-1,483
-50% -$239K
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$231K 0.24%
4,292
+455
+12% +$24.5K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$227K 0.24%
+8,630
New +$227K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$224K 0.23%
+1,735
New +$224K
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.06%
28,805
– –
EPR icon
60
EPR Properties
EPR
$4.13B
– –
-3,153
Closed -$216K
GLD icon
61
SPDR Gold Trust
GLD
$107B
– –
-2,613
Closed -$295K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
– –
-2,823
Closed -$476K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,217
Closed -$220K
CCT
64
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-33,996
Closed -$519K
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