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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
+4.29%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.1M
Cap. Flow
+$12.6M
Cap. Flow %
8.07%
Top 10 Hldgs %
56.96%
Holding
69
New
5
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.42M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.34M
3
WBND
Western Asset Total Return ETF
WBND
+$1.91M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.66M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$950K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Healthcare 0.86%
3 Technology 0.83%
4 Utilities 0.31%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
51
VanEck Long Muni ETF
MLN
$680M
$383K 0.24%
17,686
-267
-1% -$5.76K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.24%
1,264
– –
OUNZ icon
53
VanEck Merk Gold Trust
OUNZ
$2.53B
$344K 0.22%
+19,370
New +$338K
AMZN icon
54
Amazon
AMZN
$2.49T
$337K 0.22%
2,020
+40
+2% +$6.85K
ROK icon
55
Rockwell Automation
ROK
$51.9B
$336K 0.21%
962
+3
+0.3% +$993
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.2%
2,715
-238
-8% -$27.2K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.94B
$307K 0.2%
12,165
-1,441
-11% -$36.5K
NVS icon
58
Novartis
NVS
$297B
$307K 0.2%
3,511
+197
+6% +$16.4K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$281K 0.18%
+3,314
New +$282K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$274K 0.18%
5,572
+36
+0.7% +$1.7K
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$271K 0.17%
2,075
+14
+0.7% +$1.77K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$262K 0.17%
4,932
+14
+0.3% +$722
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$261K 0.17%
5,311
-1,925
-27% -$94.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$252K 0.16%
1,740
– –
SWAN icon
65
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$248K 0.16%
7,174
+977
+16% +$34.8K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$245K 0.16%
4,407
-1,706
-28% -$91K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.13%
+3,580
New +$199K
IDXX icon
68
Idexx Laboratories
IDXX
$43.9B
– –
-346
Closed -$215K
SQFT icon
69
Presidio Property Trust
SQFT
$3.01M
– –
-1,313
Closed -$50K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Smart Money Group held 69 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Smart Money Group deployed $12.6M of net new capital in Q4 2021, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 16,663 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.29M trimmed.

  • Smart Money Group's largest Q4 2021 buy was Vanguard Intermediate-Term Bond ETF: 16,663 shares worth $1.46M.
  • Smart Money Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $7.42M increase.
  • Smart Money Group's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.29M.
  • Smart Money Group fully exited Idexx Laboratories in Q4 2021, selling an estimated $215K.
  • Smart Money Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2021.
  • Smart Money Group opened 5 new positions and closed 2 in Q4 2021.
  • Smart Money Group's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Smart Money Group's 13F filing for Q4 2021, filed 27 Jan 2022.