SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+12.52%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$125M
Cap. Flow %
-105.58%
Top 10 Hldgs %
61.31%
Holding
93
New
4
Increased
26
Reduced
24
Closed
39

Top Buys

1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$2.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$867K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$353K
4
SQFT icon
Presidio Property Trust
SQFT
$267K
5
SMTI icon
Sanara MedTech
SMTI
$250K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.7M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$9.11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.72M

Sector Composition

1 Financials 2.43%
2 Healthcare 1.12%
3 Technology 0.68%
4 Utilities 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
51
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$238K 0.2%
2,277
+23
+1% +$2.4K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
$234K 0.2%
4,608
-237
-5% -$12K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$217K 0.18%
+2,720
New +$217K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$208K 0.18%
4,948
-957
-16% -$40.2K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$616M
– –
-24,923
Closed -$3.02M
BRSP
56
BrightSpire Capital
BRSP
$754M
– –
-36,253
Closed -$179K
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$799M
– –
-192,836
Closed -$4.9M
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-86,204
Closed -$3.04M
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-82,244
Closed -$4.08M
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-48,394
Closed -$2M
DNL icon
61
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
– –
-54,350
Closed -$3.62M
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-124,696
Closed -$11.7M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
– –
-12,394
Closed -$788K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-31,729
Closed -$2.85M
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-104,864
Closed -$2M
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-140,595
Closed -$10.7M
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-23,429
Closed -$2.16M
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-190,839
Closed -$5.34M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,709
Closed -$331K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-32,993
Closed -$4.41M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-99,345
Closed -$5.46M
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.33B
– –
-5,841
Closed -$1.75M
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-5,560
Closed -$1.33M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,577
Closed -$827K
IYG icon
75
iShares US Financial Services ETF
IYG
$1.94B
– –
-9,229
Closed -$1.13M
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