SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+11.65%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$9.07M
Cap. Flow %
7.92%
Top 10 Hldgs %
50.8%
Holding
81
New
22
Increased
20
Reduced
20
Closed
16

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.22M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$4.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.56M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.96M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.93M
2
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.17M

Sector Composition

1 Financials 3.24%
2 Real Estate 1.06%
3 Healthcare 0.98%
4 Communication Services 0.86%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.37%
2,120
-150
-7% -$30.1K
AEP icon
52
American Electric Power
AEP
$59.4B
$400K 0.35%
4,781
+39
+0.8% +$3.26K
XOM icon
53
Exxon Mobil
XOM
$487B
$344K 0.3%
4,261
+250
+6% +$20.2K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$318K 0.28%
2,904
-603
-17% -$66K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
$299K 0.26%
5,875
-5,298
-47% -$270K
NVS icon
56
Novartis
NVS
$245B
$287K 0.25%
2,982
+59
+2% +$5.68K
WMT icon
57
Walmart
WMT
$774B
$260K 0.23%
2,664
+15
+0.6% +$1.46K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$232K 0.2%
1,658
-77
-4% -$10.8K
AAPL icon
59
Apple
AAPL
$3.45T
$214K 0.19%
+1,125
New +$214K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$212K 0.19%
+2,271
New +$212K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$212K 0.19%
+1,230
New +$212K
VZ icon
62
Verizon
VZ
$186B
$202K 0.18%
+3,413
New +$202K
KGC icon
63
Kinross Gold
KGC
$25.5B
$188K 0.16%
+54,603
New +$188K
CMCSA icon
64
Comcast
CMCSA
$125B
$107K 0.09%
+2,680
New +$107K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.08%
28,805
– –
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-64,577
Closed -$2.59M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-49,841
Closed -$3.44M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-73,635
Closed -$3.33M
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– –
-89,562
Closed -$2.4M
GII icon
70
SPDR S&P Global Infrastructure ETF
GII
$593M
– –
-57,342
Closed -$2.59M
GWX icon
71
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-42,196
Closed -$1.18M
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-19,053
Closed -$2.51M
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,481
Closed -$239K
INTF icon
74
iShares International Equity Factor ETF
INTF
$2.34B
– –
-14,269
Closed -$338K
IPKW icon
75
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-10,012
Closed -$288K
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