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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
+3.15%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.4M
(+5.2%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
61
New
9
Increased
29
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.3M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$5.07M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.6M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.19M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.84M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.51M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.84M |
| 5 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.77% |
| 2 | Technology | 0.97% |
| 3 | Healthcare | 0.94% |
| 4 | Energy | 0.82% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.91T
| $327K | 0.16% |
2,733
+467
| +21% | +$53.8K |
|
52
Rockwell Automation
ROK
$51.4B
| $311K | 0.15% |
945
+3
| +0.3% | +$866 |
|
53
ConocoPhillips
COP
$147B
| $272K | 0.13% |
2,628
+13
| +0.5% | +$1.34K |
|
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $259K | 0.12% |
2,109
+15
| +0.7% | +$1.77K |
|
55
Dillards
DDS
$8.87B
| $258K | 0.12% |
792
| – | – |
|
56
Home Depot
HD
$332B
| $257K | 0.12% |
+826
| New | +$244K |
|
57
Procter & Gamble
PG
$343B
| $247K | 0.12% |
+1,627
| New | +$245K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $219K | 0.1% |
4,350
-63
| -1% | -$3.04K |
|
59
Lockheed Martin
LMT
$134B
| $214K | 0.1% |
+465
| New | +$216K |
|
60
Sanara MedTech
SMTI
$234M
| $201K | 0.1% |
5,000
| – | – |
|
|
61
Core Alternative Capital
CCOR
$27.8M
| – | – |
-96,664
| Closed | -$2.84M |
|
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Smart Money Group's Q2 2023 Portfolio in Review
As of Q2 2023, Smart Money Group held 61 positions worth $210M, up 5.2% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Smart Money Group's Q2 2023 filing shows 9 new, 29 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 72,080 shares worth $5.04M. The largest sale was Vanguard US Value Factor ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.
- Smart Money Group's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 72,080 shares worth $5.04M.
- Smart Money Group added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $12.3M increase.
- Smart Money Group's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $11.5M.
- Smart Money Group fully exited Core Alternative Capital in Q2 2023, selling an estimated $2.84M.
- Smart Money Group's ten largest holdings make up 60% of its $210M portfolio in Q2 2023.
- Smart Money Group opened 9 new positions and closed 1 in Q2 2023.
- Smart Money Group's portfolio value rose 5.2% quarter-over-quarter to $210M.
Based on Smart Money Group's 13F filing for Q2 2023, filed 25 Jul 2023.