SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+5.66%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$39.4M
Cap. Flow %
23.03%
Top 10 Hldgs %
51.68%
Holding
88
New
22
Increased
40
Reduced
19
Closed
4

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.77M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.95M

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.32M
2
RESE
WisdomTree Emerging Markets ESG Fund
RESE
$1.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$967K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$868K

Sector Composition

1 Financials 2.74%
2 Healthcare 0.8%
3 Communication Services 0.65%
4 Technology 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.9B
$769K 0.45%
+29,665
New +$769K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$759K 0.44%
+5,834
New +$759K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$662K 0.39%
6,568
+266
+4% +$26.8K
SHYD icon
54
VanEck Short High Yield Muni ETF
SHYD
$345M
$579K 0.34%
+22,988
New +$579K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$573K 0.34%
+12,354
New +$573K
AEP icon
56
American Electric Power
AEP
$59.4B
$462K 0.27%
4,889
+36
+0.7% +$3.4K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$454K 0.27%
+6,013
New +$454K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$437K 0.26%
+6,297
New +$437K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$415K 0.24%
15,305
+881
+6% +$23.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$399K 0.23%
1,762
-315
-15% -$71.3K
WMT icon
61
Walmart
WMT
$774B
$387K 0.23%
3,253
+40
+1% +$4.76K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$368K 0.22%
2,954
+14
+0.5% +$1.74K
BRSP
63
BrightSpire Capital
BRSP
$754M
$353K 0.21%
26,867
-8,902
-25% -$117K
AAPL icon
64
Apple
AAPL
$3.45T
$349K 0.2%
1,190
+57
+5% +$16.7K
FSK icon
65
FS KKR Capital
FSK
$5.11B
$340K 0.2%
55,483
+40,850
+279% +$250K
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$324K 0.19%
+6,600
New +$324K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
$300K 0.18%
5,898
-141
-2% -$7.17K
NVS icon
68
Novartis
NVS
$245B
$295K 0.17%
3,122
+2
+0.1% +$189
XOM icon
69
Exxon Mobil
XOM
$487B
$289K 0.17%
4,124
+214
+5% +$15K
ONEY icon
70
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$269K 0.16%
3,526
-17,296
-83% -$1.32M
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$265K 0.16%
1,817
+34
+2% +$4.96K
MSFT icon
72
Microsoft
MSFT
$3.77T
$264K 0.15%
+1,673
New +$264K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$256K 0.15%
+1,565
New +$256K
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$249K 0.15%
3,815
+21
+0.6% +$1.37K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$239K 0.14%
1,247
+9
+0.7% +$1.73K
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