SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.07%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+0.43%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
81
New
21
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.42M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.41M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.21M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$5.04M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Energy | 1.19% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.06% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips Edison & Co
PECO
$4.42B
| $461K | 0.22% |
13,737
+111
| +0.8% | +$3.72K |
|
52
Novo Nordisk
NVO
$251B
| $443K | 0.21% |
+4,870
| New | +$443K |
|
53
American Electric Power
AEP
$59.4B
| $436K | 0.21% |
5,794
| – | – |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $428K | 0.2% |
4,829
-19,198
| -80% | -$1.7M |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $418K | 0.2% |
8,352
+4,002
| +92% | +$200K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $408K | 0.19% |
+8,247
| New | +$408K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $407K | 0.19% |
3,110
+377
| +14% | +$49.3K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $378K | 0.18% |
1,609
-15,677
| -91% | -$3.68M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $364K | 0.17% |
3,860
-5
| -0.1% | -$472 |
|
60
ConocoPhillips
COP
$124B
| $316K | 0.15% |
2,639
+11
| +0.4% | +$1.32K |
|
61
Home Depot
HD
$405B
| $316K | 0.15% |
1,045
+219
| +27% | +$66.2K |
|
62
Procter & Gamble
PG
$368B
| $292K | 0.14% |
1,999
+372
| +23% | +$54.2K |
|
63
Rockwell Automation
ROK
$38.6B
| $270K | 0.13% |
945
| – | – |
|
64
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $254K | 0.12% |
2,109
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $252K | 0.12% |
617
+152
| +33% | +$62.1K |
|
66
Lowe's Companies
LOW
$145B
| $238K | 0.11% |
+1,146
| New | +$238K |
|
67
Coca-Cola
KO
$297B
| $227K | 0.11% |
+4,055
| New | +$227K |
|
68
Costco
COST
$418B
| $221K | 0.11% |
+392
| New | +$221K |
|
69
AutoZone
AZO
$70.2B
| $213K | 0.1% |
+84
| New | +$213K |
|
70
Shell
SHEL
$215B
| $210K | 0.1% |
+3,258
| New | +$210K |
|
71
Broadcom
AVGO
$1.4T
| $207K | 0.1% |
+249
| New | +$207K |
|
72
Northrop Grumman
NOC
$84.5B
| $205K | 0.1% |
+466
| New | +$205K |
|
73
EOG Resources
EOG
$68.2B
| $203K | 0.1% |
+1,601
| New | +$203K |
|
74
Dillards
DDS
$8.31B
| – | – |
-792
| Closed | -$258K |
|
|
75
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| – | – |
-72,080
| Closed | -$5.04M |
|