SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-16.6%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$966K
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.23%
Holding
102
New
18
Increased
37
Reduced
25
Closed
21

Top Buys

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$4.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.73M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.23M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.66M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.96M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.1M
5
WTV icon
WisdomTree US Value Fund
WTV
$1.97M

Sector Composition

1 Financials 2.57%
2 Healthcare 0.89%
3 Technology 0.4%
4 Utilities 0.36%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$345M
$646K 0.45%
28,707
+5,719
+25% +$129K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$644K 0.45%
6,696
+862
+15% +$82.9K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$607K 0.43%
2,768
-90
-3% -$19.7K
SIZE icon
54
iShares MSCI USA Size Factor ETF
SIZE
$364M
$565K 0.4%
+7,915
New +$565K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$497K 0.35%
8,610
+2,597
+43% +$150K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$454K 0.32%
7,032
-23,054
-77% -$1.49M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$438K 0.31%
+2,658
New +$438K
SPYV icon
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$422K 0.3%
16,341
-114,627
-88% -$2.96M
AEP icon
59
American Electric Power
AEP
$58.8B
$394K 0.28%
4,927
+38
+0.8% +$3.04K
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$376K 0.26%
16,746
+1,441
+9% +$32.4K
WMT icon
61
Walmart
WMT
$793B
$370K 0.26%
3,252
-1
-0% -$114
T icon
62
AT&T
T
$208B
$367K 0.26%
7,430
-15,156
-67% -$749K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$335K 0.24%
13,876
-32,351
-70% -$781K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$724B
$334K 0.23%
+1,411
New +$334K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$317K 0.22%
1,733
-29
-2% -$5.31K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$295K 0.21%
+5,259
New +$295K
MSFT icon
67
Microsoft
MSFT
$3.76T
$291K 0.2%
1,844
+171
+10% +$27K
AAPL icon
68
Apple
AAPL
$3.54T
$276K 0.19%
1,083
-107
-9% -$27.3K
WBND
69
DELISTED
Western Asset Total Return ETF
WBND
$273K 0.19%
+10,843
New +$273K
ISCF icon
70
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$266K 0.19%
+11,665
New +$266K
NVS icon
71
Novartis
NVS
$248B
$264K 0.19%
3,206
+84
+3% +$6.92K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$257K 0.18%
8,583
-57,226
-87% -$1.71M
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$253K 0.18%
1,927
+110
+6% +$14.4K
HYMB icon
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$251K 0.18%
+4,579
New +$251K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$231K 0.16%
1,793
+228
+15% +$29.4K
1 2
3
4 5