SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+0.67%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
73
New
4
Increased
32
Reduced
27
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.86% |
| 4 | Energy | 0.57% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $393K | 0.32% |
6,896
-22
| -0.3% | -$1.25K |
|
52
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $386K | 0.31% |
14,424
+1,120
| +8% | +$30K |
|
53
Walmart
WMT
$781B
| $381K | 0.31% |
3,213
-10
| -0.3% | -$1.19K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $352K | 0.28% |
2,940
+13
| +0.4% | +$1.56K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $308K | 0.25% |
6,039
-614
| -9% | -$31.3K |
|
56
Exxon Mobil
XOM
$489B
| $277K | 0.22% |
3,910
-434
| -10% | -$30.7K |
|
57
Novartis
NVS
$245B
| $271K | 0.22% |
3,120
+360
| +13% | +$31.3K |
|
58
Apple
AAPL
$3.41T
| $253K | 0.2% |
1,133
-11
| -1% | -$2.46K |
|
59
Johnson & Johnson
JNJ
$429B
| $230K | 0.18% |
1,783
+3
| +0.2% | +$387 |
|
60
Verizon
VZ
$185B
| $219K | 0.18% |
+3,620
| New | +$219K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $213K | 0.17% |
2,260
-7
| -0.3% | -$660 |
|
62
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $212K | 0.17% |
+3,794
| New | +$212K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $208K | 0.17% |
1,238
| – | – |
|
64
Pure Cycle
PCYO
$244M
| $113K | 0.09% |
+10,965
| New | +$113K |
|
65
FS KKR Capital
FSK
$5.07B
| $85K | 0.07% |
14,633
+893
| +6% | +$5.19K |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.03% |
29,185
| – | – |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-349
| Closed | -$15K |
|
68
Comcast
CMCSA
$126B
| – | – |
-2,681
| Closed | -$114K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-1,197
| Closed | -$58K |
|
70
General Mills
GIS
$26.4B
| – | – |
-648
| Closed | -$33K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-22
| Closed | -$23K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-57
| Closed | -$61K |
|
73
Kinross Gold
KGC
$26.2B
| – | – |
-54,603
| Closed | -$212K |
|