SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+2.66%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.06M
Cap. Flow %
4.18%
Top 10 Hldgs %
53.47%
Holding
72
New
7
Increased
45
Reduced
14
Closed
3

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.69M
2
FFIN icon
First Financial Bankshares
FFIN
$951K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$742K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$657K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$593K

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.34M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$876K
3
XNTK icon
SPDR NYSE Technology ETF
XNTK
$866K
4
BRSP
BrightSpire Capital
BRSP
$569K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$444K

Sector Composition

1 Financials 3.37%
2 Healthcare 0.99%
3 Communication Services 0.75%
4 Energy 0.67%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.7B
$417K 0.34%
2,267
-4
-0.2% -$736
WMT icon
52
Walmart
WMT
$774B
$357K 0.29%
3,223
+559
+21% +$61.9K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$354K 0.29%
+13,304
New +$354K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
$339K 0.28%
6,653
+778
+13% +$39.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$337K 0.28%
2,927
+23
+0.8% +$2.65K
XOM icon
56
Exxon Mobil
XOM
$487B
$333K 0.28%
4,344
+83
+2% +$6.36K
NVS icon
57
Novartis
NVS
$245B
$252K 0.21%
2,760
-222
-7% -$20.3K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$248K 0.2%
1,780
+122
+7% +$17K
AAPL icon
59
Apple
AAPL
$3.45T
$227K 0.19%
1,144
+19
+2% +$3.77K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.6B
$215K 0.18%
1,238
+8
+0.7% +$1.39K
KGC icon
61
Kinross Gold
KGC
$25.5B
$212K 0.18%
54,603
– –
CMCSA icon
62
Comcast
CMCSA
$125B
$114K 0.09%
2,681
+1
+0% +$43
FSK icon
63
FS KKR Capital
FSK
$5.11B
$82K 0.07%
+13,740
New +$82K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$61K 0.05%
+57
New +$61K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
$58K 0.05%
+1,197
New +$58K
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.05%
29,185
+380
+1% +$742
GIS icon
67
General Mills
GIS
$26.4B
$33K 0.03%
+648
New +$33K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$23K 0.02%
+22
New +$23K
BIP icon
69
Brookfield Infrastructure Partners
BIP
$14.6B
$15K 0.01%
+349
New +$15K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-3,381
Closed -$876K
GDV icon
71
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-63,002
Closed -$1.34M
VZ icon
72
Verizon
VZ
$186B
– –
-3,413
Closed -$202K
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