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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
+3.19%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.02M
Cap. Flow
-$2.16M
Cap. Flow %
-1.8%
Top 10 Hldgs %
58.09%
Holding
64
New
10
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.69M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$990K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$970K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.89M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Healthcare 0.92%
3 Technology 0.67%
4 Utilities 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$347K 0.29%
3,309
+361
+12% +$35.3K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$331K 0.28%
2,016
+20
+1% +$3.24K
AMZN icon
53
Amazon
AMZN
$2.49T
$297K 0.25%
1,920
+80
+4% +$12.7K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$289K 0.24%
1,262
-3
-0.2% -$688
NVS icon
55
Novartis
NVS
$297B
$281K 0.23%
3,291
+78
+2% +$7K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$236K 0.2%
5,464
+24
+0.4% +$987
QUS icon
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$232K 0.19%
2,088
-189
-8% -$20.3K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$223K 0.19%
4,389
-219
-5% -$11.1K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$217K 0.18%
4,889
-59
-1% -$2.55K
ROK icon
60
Rockwell Automation
ROK
$51.9B
$207K 0.17%
+782
New +$199K
SQFT icon
61
Presidio Property Trust
SQFT
$3.01M
$63K 0.05%
1,720
-4,575
-73% -$172K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,603
Closed -$252K
SMTI icon
63
Sanara MedTech
SMTI
$237M
– –
-5,000
Closed -$250K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-31,413
Closed -$1.42M
1 2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Smart Money Group held 64 positions worth $120M, up 0.86% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smart Money Group's Q1 2021 filing shows 10 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 93,644 shares worth $6.75M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2021 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 93,644 shares worth $6.75M.
  • Smart Money Group added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021, an estimated $990K increase.
  • Smart Money Group's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.89M.
  • Smart Money Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $1.42M.
  • Smart Money Group's ten largest holdings make up 58% of its $120M portfolio in Q1 2021.
  • Smart Money Group opened 10 new positions and closed 3 in Q1 2021.
  • Smart Money Group's portfolio value rose 0.86% quarter-over-quarter to $120M.

Based on Smart Money Group's 13F filing for Q1 2021, filed 26 Apr 2021.