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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
-0.92%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$50.3M
Cap. Flow
+$28.5M
Cap. Flow %
20.71%
Top 10 Hldgs %
57.11%
Holding
70
New
22
Increased
27
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$9.68M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.11M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.58M
4
BBP icon
Virtus Biotech ETF
BBP
+$1.41M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$345K 0.25%
1,264
-436
-26% -$122K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.25%
+2,953
New +$342K
AMZN icon
53
Amazon
AMZN
$2.49T
$325K 0.24%
1,980
+280
+16% +$48.3K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$315K 0.23%
1,274
+18
+1% +$4.62K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
$307K 0.22%
+6,113
New +$317K
ROK icon
56
Rockwell Automation
ROK
$51.9B
$282K 0.21%
+959
New +$294K
NVS icon
57
Novartis
NVS
$297B
$271K 0.2%
3,314
+101
+3% +$9.09K
QUS icon
58
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$246K 0.18%
+2,061
New +$253K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$245K 0.18%
5,536
-9,780
-64% -$452K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$239K 0.17%
4,918
-4,470
-48% -$223K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$233K 0.17%
+1,740
New +$237K
IDXX icon
62
Idexx Laboratories
IDXX
$43.9B
$215K 0.16%
+346
New +$232K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$212K 0.15%
+6,197
New +$219K
SQFT icon
64
Presidio Property Trust
SQFT
$3.01M
$50K 0.04%
+1,313
New +$52.2K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-11,919
Closed -$1.04M
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-9,713
Closed -$540K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-45,886
Closed -$6.13M
SMTI icon
68
Sanara MedTech
SMTI
$237M
– –
-10,000
Closed -$157K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-28,165
Closed -$1.32M
FSKR
70
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-16,519
Closed -$213K
1 2
3

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CWM
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LWM
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MJP
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GLCM
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Smart Money Group's Q3 2021 Portfolio in Review

As of Q3 2021, Smart Money Group held 70 positions worth $138M, up 58% from $87.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Smart Money Group deployed $28.5M of net new capital in Q3 2021, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 125,172 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.97M trimmed.

  • Smart Money Group's largest Q3 2021 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 125,172 shares worth $9.41M.
  • Smart Money Group added most to Janus Henderson Small Cap Growth Alpha ETF in Q3 2021, an estimated $3.11M increase.
  • Smart Money Group's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.97M.
  • Smart Money Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $6.13M.
  • Smart Money Group's ten largest holdings make up 57% of its $138M portfolio in Q3 2021.
  • Smart Money Group opened 22 new positions and closed 6 in Q3 2021.
  • Smart Money Group's portfolio value rose 58% quarter-over-quarter to $138M.

Based on Smart Money Group's 13F filing for Q3 2021, filed 29 Oct 2021.