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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
-3.97%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.64M
Cap. Flow
+$96.9K
Cap. Flow %
0.07%
Top 10 Hldgs %
63.69%
Holding
71
New
4
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.51M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.88M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$5.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.19M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Healthcare 1.02%
3 Technology 0.85%
4 Energy 0.58%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$249K 0.17%
3,134
-180
-5% -$14.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.07T
$245K 0.16%
1,760
+20
+1% +$2.72K
COP icon
53
ConocoPhillips
COP
$140B
$241K 0.16%
+2,405
New +$221K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$232K 0.16%
4,648
-284
-6% -$14.3K
DDS icon
55
Dillards
DDS
$9.3B
$213K 0.14%
+792
New +$204K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,715
Closed -$310K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-26,891
Closed -$887K
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.64B
– –
-14,182
Closed -$1.68M
BBP icon
59
Virtus Biotech ETF
BBP
$97.3M
– –
-31,469
Closed -$1.54M
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-6,986
Closed -$764K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-23,650
Closed -$1.91M
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-4,407
Closed -$245K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-31,357
Closed -$959K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,580
Closed -$203K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-16,423
Closed -$625K
MLN icon
66
VanEck Long Muni ETF
MLN
$681M
– –
-17,686
Closed -$383K
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-88,610
Closed -$2.7M
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,311
Closed -$261K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-15,974
Closed -$724K
SWAN icon
70
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
– –
-7,174
Closed -$248K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-32,182
Closed -$2.48M
1 2
3

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Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Smart Money Group held 71 positions worth $149M, down 4.9% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smart Money Group's Q1 2022 filing shows 4 new, 27 increased, 24 reduced and 16 closed positions. Its largest new stake was Vanguard US Quality Factor ETF: 23,148 shares worth $2.69M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2022 buy was Vanguard US Quality Factor ETF: 23,148 shares worth $2.69M.
  • Smart Money Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $11.5M increase.
  • Smart Money Group's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.88M.
  • Smart Money Group fully exited Innovator US Equity Power Buffer ETF August in Q1 2022, selling an estimated $2.7M.
  • Smart Money Group's ten largest holdings make up 64% of its $149M portfolio in Q1 2022.
  • Smart Money Group opened 4 new positions and closed 16 in Q1 2022.
  • Smart Money Group's portfolio value fell 4.9% quarter-over-quarter to $149M.

Based on Smart Money Group's 13F filing for Q1 2022, filed 22 Apr 2022.