SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Return 11.87%
This Quarter Return
-3.97%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$149M
AUM Growth
-$7.64M
Cap. Flow
+$86.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
63.69%
Holding
71
New
4
Increased
27
Reduced
24
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.5M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$7.61M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$2.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.01M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.24M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.48M

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$135B
$249K 0.17%
3,134
-180
-5% -$14.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.84T
$245K 0.16%
1,760
+20
+1% +$2.78K
COP icon
53
ConocoPhillips
COP
$116B
$241K 0.16%
+2,405
New +$241K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$232K 0.16%
4,648
-284
-6% -$14.2K
DDS icon
55
Dillards
DDS
$9B
$213K 0.14%
+792
New +$213K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,715
Closed -$310K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-26,891
Closed -$887K
ARKW icon
58
ARK Web x.0 ETF
ARKW
$2.33B
– –
-14,182
Closed -$1.68M
BBP icon
59
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
– –
-31,469
Closed -$1.54M
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-6,986
Closed -$764K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-23,650
Closed -$1.91M
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-4,407
Closed -$245K
FLRN icon
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-31,357
Closed -$959K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,580
Closed -$203K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-16,423
Closed -$625K
MLN icon
66
VanEck Long Muni ETF
MLN
$539M
– –
-17,686
Closed -$383K
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-88,610
Closed -$2.7M
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-5,311
Closed -$261K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-15,974
Closed -$724K
SWAN icon
70
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
– –
-7,174
Closed -$248K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-32,182
Closed -$2.48M
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