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SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$26.7M
Cap. Flow
+$7.72M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.51%
Holding
100
New
19
Increased
36
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.95M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.38M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Communication Services 0.64%
3 Healthcare 0.56%
4 Technology 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$629K 0.37%
2,440
-328
-12% -$80.7K
WBND
52
DELISTED
Western Asset Total Return ETF
WBND
$522K 0.31%
5,318
+2,228
+72% +$210K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$516K 0.31%
15,316
-1,904
-11% -$61.3K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$448K 0.26%
+12,287
New +$437K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$976B
$412K 0.24%
1,452
+41
+3% +$11K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$407K 0.24%
8,171
-24,229
-75% -$1.2M
AEP icon
57
American Electric Power
AEP
$73.7B
$401K 0.24%
5,034
+107
+2% +$8.73K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$395K 0.23%
+2,934
New +$382K
ABBV icon
59
AbbVie
ABBV
$457B
$391K 0.23%
+3,981
New +$351K
WMT icon
60
Walmart Inc
WMT
$878B
$391K 0.23%
9,807
+51
+0.5% +$2.1K
AAPL icon
61
Apple
AAPL
$4.93T
$381K 0.23%
4,176
-156
-4% -$12.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.2B
$377K 0.22%
6,197
+3,419
+123% +$198K
MSFT icon
63
Microsoft
MSFT
$2.9T
$366K 0.22%
1,798
-46
-2% -$8.35K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$342K 0.2%
5,007
-252
-5% -$15.9K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$338K 0.2%
9,552
+969
+11% +$32.8K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$320K 0.19%
11,370
+2,212
+24% +$59.9K
ISCF icon
67
iShares International Small Cap Equity Factor ETF
ISCF
$657M
$319K 0.19%
11,651
-14
-0.1% -$360
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$303K 0.18%
1,700
-33
-2% -$6.03K
CVX icon
69
Chevron
CVX
$380B
$285K 0.17%
+3,193
New +$286K
NVS icon
70
Novartis
NVS
$297B
$282K 0.17%
3,229
+23
+0.7% +$1.99K
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$275K 0.16%
1,958
+31
+2% +$4.52K
VZ icon
72
Verizon
VZ
$196B
$266K 0.16%
+4,814
New +$271K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.3B
$264K 0.16%
+5,080
New +$244K
AMZN icon
74
Amazon
AMZN
$2.52T
$262K 0.15%
+1,900
New +$229K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.15%
+2,194
New +$257K
1 2
3
4

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q2 2020 Portfolio in Review

As of Q2 2020, Smart Money Group held 100 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smart Money Group deployed $7.72M of net new capital in Q2 2020, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 77,521 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Smart Money Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 77,521 shares worth $4.24M.
  • Smart Money Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $5.1M increase.
  • Smart Money Group's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.86M.
  • Smart Money Group fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $5.38M.
  • Smart Money Group's ten largest holdings make up 44% of its $169M portfolio in Q2 2020.
  • Smart Money Group opened 19 new positions and closed 19 in Q2 2020.
  • Smart Money Group's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Smart Money Group's 13F filing for Q2 2020, filed 29 Jul 2020.