We are live on ! Find out more
SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$32.6M
Cap. Flow
-$14.1M
Cap. Flow %
-16.12%
Top 10 Hldgs %
69.05%
Holding
67
New
6
Increased
17
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.99M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.73M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.22M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.75M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.59M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.4M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.27M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Healthcare 1.24%
3 Technology 0.74%
4 Utilities 0.46%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-17,984
Closed -$1.48M
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-10,087
Closed -$841K
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-56,154
Closed -$3.59M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,389
Closed -$223K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-31,668
Closed -$970K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-15,484
Closed -$393K
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-16,492
Closed -$620K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-89,777
Closed -$3.27M
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-19,543
Closed -$849K
QEFA icon
60
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-93,644
Closed -$6.75M
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-2,088
Closed -$232K
ROK icon
62
Rockwell Automation
ROK
$51.4B
– –
-782
Closed -$207K
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-49,446
Closed -$1.7M
SQFT icon
64
Presidio Property Trust
SQFT
– –
-1,720
Closed -$63K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-16,154
Closed -$739K
TBF icon
66
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-41,507
Closed -$752K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
– –
-4,256
Closed -$880K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Smart Money Group held 67 positions worth $87.2M, down 27% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Smart Money Group withdrew a net $14.1M in Q2 2021, closing 19 positions and reducing 25 holdings. Its most notable exit was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Smart Money Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.13M.

  • Smart Money Group's largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 45,886 shares worth $6.13M.
  • Smart Money Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, an estimated $3.73M increase.
  • Smart Money Group's biggest Q2 2021 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $3.4M.
  • Smart Money Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2021, selling an estimated $6.75M.
  • Smart Money Group's ten largest holdings make up 69% of its $87.2M portfolio in Q2 2021.
  • Smart Money Group opened 6 new positions and closed 19 in Q2 2021.
  • Smart Money Group's portfolio value fell 27% quarter-over-quarter to $87.2M.

Based on Smart Money Group's 13F filing for Q2 2021, filed 3 Aug 2021.