SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+5.6%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$14.9M
Cap. Flow %
-17.03%
Top 10 Hldgs %
69.05%
Holding
67
New
6
Increased
17
Reduced
25
Closed
19

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.27M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.81M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.32M

Top Sells

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.75M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.59M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.27M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$2.3M
5
ARKW icon
ARK Web x.0 ETF
ARKW
$1.9M

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-17,984
Closed -$1.48M
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-10,087
Closed -$841K
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-56,154
Closed -$3.59M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-4,389
Closed -$223K
FLRN icon
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-31,668
Closed -$970K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-15,484
Closed -$393K
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-16,492
Closed -$620K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-89,777
Closed -$3.27M
PSK icon
59
SPDR ICE Preferred Securities ETF
PSK
$812M
– –
-19,543
Closed -$849K
QEFA icon
60
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
– –
-93,644
Closed -$6.75M
QUS icon
61
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-2,088
Closed -$232K
ROK icon
62
Rockwell Automation
ROK
$38.6B
– –
-782
Closed -$207K
SPBO icon
63
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-49,446
Closed -$1.7M
SQFT icon
64
Presidio Property Trust
SQFT
$7.27M
– –
-17,198
Closed -$63K
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-16,154
Closed -$739K
TBF icon
66
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-41,507
Closed -$752K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
– –
-4,256
Closed -$880K
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