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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
-8.82%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.78M
(-3.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
59
New
4
Increased
23
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.41M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$7.02M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.54M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.36M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.68M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.75M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.47M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$1.68M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.98% |
| 2 | Healthcare | 1.04% |
| 3 | Energy | 0.7% |
| 4 | Technology | 0.69% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck IG Floating Rate ETF
FLTR
$2.94B
| – | – |
-14,240
| Closed | -$357K |
|
52
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,760
| Closed | -$245K |
|
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| – | – |
-45,248
| Closed | -$1.25M |
|
54
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-9,623
| Closed | -$1.25M |
|
55
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
| – | – |
-19,195
| Closed | -$1.1M |
|
56
Rockwell Automation
ROK
$51.4B
| – | – |
-946
| Closed | -$265K |
|
|
57
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-123,686
| Closed | -$3.75M |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| – | – |
-4,648
| Closed | -$232K |
|
|
WBND
59
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-73,022
| Closed | -$1.68M |
|
Similar funds
FMB
TCMNY
BA
CWM
LWM
WP
MJP
GLCM
Smart Money Group's Q2 2022 Portfolio in Review
As of Q2 2022, Smart Money Group held 59 positions worth $144M, down 3.2% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Smart Money Group deployed $10.5M of net new capital in Q2 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 216,552 shares worth $7.03M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.68M trimmed.
- Smart Money Group's largest Q2 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 216,552 shares worth $7.03M.
- Smart Money Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $8.41M increase.
- Smart Money Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.68M.
- Smart Money Group fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $3.75M.
- Smart Money Group's ten largest holdings make up 71% of its $144M portfolio in Q2 2022.
- Smart Money Group opened 4 new positions and closed 12 in Q2 2022.
- Smart Money Group's portfolio value fell 3.2% quarter-over-quarter to $144M.
Based on Smart Money Group's 13F filing for Q2 2022, filed 14 Jul 2022.