SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+4.29%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
56.96%
Holding
69
New
5
Increased
31
Reduced
29
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.33M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.43M
3
FFIN icon
First Financial Bankshares
FFIN
$1.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.46M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.38M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.22M
4
ABFL
Abacus FCF Leaders ETF
ABFL
$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.01M

Sector Composition

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 Shares
Change % 		Capital Flow
MLN icon
51
VanEck Long Muni ETF
MLN
$533M
$383K 0.24%
17,686
-267
-1% -$5.78K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$378K 0.24%
1,264
– –
OUNZ icon
53
VanEck Merk Gold Trust
OUNZ
$1.85B
$344K 0.22%
+19,370
New +$344K
AMZN icon
54
Amazon
AMZN
$2.44T
$337K 0.22%
101
+2
+2% +$6.67K
ROK icon
55
Rockwell Automation
ROK
$38.6B
$336K 0.21%
962
+3
+0.3% +$1.05K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$310K 0.2%
2,715
-238
-8% -$27.2K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.57B
$307K 0.2%
12,165
-1,441
-11% -$36.4K
NVS icon
58
Novartis
NVS
$245B
$307K 0.2%
3,511
+197
+6% +$17.2K
BND icon
59
Vanguard Total Bond Market
BND
$134B
$281K 0.18%
+3,314
New +$281K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$274K 0.18%
2,786
+18
+0.7% +$1.77K
QUS icon
61
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$271K 0.17%
2,075
+14
+0.7% +$1.83K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$262K 0.17%
4,932
+14
+0.3% +$744
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$261K 0.17%
5,311
-1,925
-27% -$94.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$252K 0.16%
87
– –
SWAN icon
65
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$248K 0.16%
7,174
+977
+16% +$33.8K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
$245K 0.16%
4,407
-1,706
-28% -$94.8K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$203K 0.13%
+716
New +$203K
IDXX icon
68
Idexx Laboratories
IDXX
$51.8B
– –
-346
Closed -$215K
SQFT icon
69
Presidio Property Trust
SQFT
$7.27M
– –
-13,133
Closed -$50K
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