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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
-2.07%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$892K
Cap. Flow
+$6.14M
Cap. Flow %
2.92%
Top 10 Hldgs %
59.12%
Holding
81
New
21
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.68M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.42M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PECO icon
51
Phillips Edison & Co
PECO
$5.46B
$461K 0.22%
13,737
+111
+0.8% +$3.84K
NVO
52
Novo Nordisk
NVO
$220B
$443K 0.21%
+4,870
New +$429K
AEP icon
53
American Electric Power
AEP
$72.7B
$436K 0.21%
5,794
– –
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$428K 0.2%
9,658
-38,396
-80% -$1.8M
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$418K 0.2%
8,352
+4,002
+92% +$205K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$408K 0.19%
+8,247
New +$413K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$407K 0.19%
3,110
+377
+14% +$48.8K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$378K 0.18%
1,609
-15,677
-91% -$3.82M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$364K 0.17%
3,860
-5
-0.1% -$499
COP icon
60
ConocoPhillips
COP
$141B
$316K 0.15%
2,639
+11
+0.4% +$1.28K
HD icon
61
Home Depot
HD
$335B
$316K 0.15%
1,045
+219
+27% +$70.4K
PG icon
62
Procter & Gamble
PG
$346B
$292K 0.14%
1,999
+372
+23% +$56.8K
ROK icon
63
Rockwell Automation
ROK
$51.9B
$270K 0.13%
945
– –
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$254K 0.12%
2,109
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$252K 0.12%
617
+152
+33% +$67.4K
LOW icon
66
Lowe's Companies
LOW
$119B
$238K 0.11%
+1,146
New +$258K
KO icon
67
Coca-Cola
KO
$362B
$227K 0.11%
+4,055
New +$243K
COST icon
68
Costco
COST
$422B
$221K 0.11%
+392
New +$216K
AZO icon
69
AutoZone
AZO
$50.2B
$213K 0.1%
+84
New +$211K
SHEL icon
70
Shell
SHEL
$239B
$210K 0.1%
+3,258
New +$203K
AVGO icon
71
Broadcom
AVGO
$1.82T
$207K 0.1%
+2,490
New +$216K
NOC icon
72
Northrop Grumman
NOC
$77.8B
$205K 0.1%
+466
New +$205K
EOG icon
73
EOG Resources
EOG
$74.7B
$203K 0.1%
+1,601
New +$204K
DDS icon
74
Dillards
DDS
$8.96B
– –
-792
Closed -$258K
QEFA icon
75
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-72,080
Closed -$5.04M
1 2
3
4

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BA
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CWM
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LWM
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WP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Smart Money Group held 81 positions worth $211M, up 0.43% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Money Group's Q3 2023 filing shows 21 new, 28 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 201,653 shares worth $10.2M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Energy and Healthcare.

  • Smart Money Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 201,653 shares worth $10.2M.
  • Smart Money Group added most to Invesco QQQ Trust in Q3 2023, an estimated $12.6M increase.
  • Smart Money Group's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.6M.
  • Smart Money Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $9.8M.
  • Smart Money Group's ten largest holdings make up 59% of its $211M portfolio in Q3 2023.
  • Smart Money Group opened 21 new positions and closed 7 in Q3 2023.
  • Smart Money Group's portfolio value rose 0.43% quarter-over-quarter to $211M.

Based on Smart Money Group's 13F filing for Q3 2023, filed 13 Nov 2023.