SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-0.92%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$27.6M
Cap. Flow %
20.09%
Top 10 Hldgs %
57.11%
Holding
70
New
22
Increased
27
Reduced
15
Closed
6

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$9.41M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.46M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.12M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$2.99M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.85M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.44M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
$1.39M
5
ABFL
Abacus FCF Leaders ETF
ABFL
$1.34M

Sector Composition

1 Financials 2.56%
2 Healthcare 0.97%
3 Technology 0.7%
4 Utilities 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$345K 0.25%
1,264
-436
-26% -$119K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$339K 0.25%
+2,953
New +$339K
AMZN icon
53
Amazon
AMZN
$2.44T
$325K 0.24%
99
+14
+16% +$46K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$315K 0.23%
1,274
+18
+1% +$4.45K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
$307K 0.22%
+6,113
New +$307K
ROK icon
56
Rockwell Automation
ROK
$38.6B
$282K 0.21%
+959
New +$282K
NVS icon
57
Novartis
NVS
$245B
$271K 0.2%
3,314
+101
+3% +$8.26K
QUS icon
58
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$246K 0.18%
+2,061
New +$246K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$245K 0.18%
2,768
-4,890
-64% -$433K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$239K 0.17%
4,918
-4,470
-48% -$217K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$233K 0.17%
+87
New +$233K
IDXX icon
62
Idexx Laboratories
IDXX
$51.8B
$215K 0.16%
+346
New +$215K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$212K 0.15%
+6,197
New +$212K
SQFT icon
64
Presidio Property Trust
SQFT
$7.27M
$50K 0.04%
+13,133
New +$50K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-11,919
Closed -$1.04M
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-9,713
Closed -$540K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-45,886
Closed -$6.13M
SMTI icon
68
Sanara MedTech
SMTI
$300M
– –
-10,000
Closed -$157K
SPTL icon
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-28,165
Closed -$1.32M
FSKR
70
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-16,519
Closed -$213K
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