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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
+7.92%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.1M
Cap. Flow
+$3.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.49%
Holding
85
New
11
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.62M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$816K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.35%
3 Healthcare 1.2%
4 Energy 1.05%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
51
Phillips Edison & Co
PECO
$5.46B
$505K 0.22%
13,854
+117
+0.9% +$4.09K
AEP icon
52
American Electric Power
AEP
$72.7B
$476K 0.21%
5,857
+63
+1% +$4.89K
WMT icon
53
Walmart Inc
WMT
$889B
$469K 0.2%
8,916
-6,756
-43% -$357K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$459K 0.2%
+2,726
New +$426K
XOM icon
55
ExxonMobil
XOM
$642B
$456K 0.2%
4,565
+258
+6% +$27.1K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$453K 0.2%
8,376
+24
+0.3% +$1.23K
PVI icon
57
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$435K 0.19%
17,570
-1,718
-9% -$42.6K
HD icon
58
Home Depot
HD
$335B
$404K 0.18%
1,165
+120
+11% +$37.2K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$400K 0.17%
+8,325
New +$358K
AVGO icon
60
Broadcom
AVGO
$1.82T
$395K 0.17%
3,540
+1,050
+42% +$99.4K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$386K 0.17%
1,540
-69
-4% -$16.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$384K 0.17%
3,548
-312
-8% -$30.1K
PG icon
63
Procter & Gamble
PG
$346B
$333K 0.15%
2,274
+275
+14% +$40.7K
LMT icon
64
Lockheed Martin
LMT
$134B
$324K 0.14%
714
+97
+16% +$43K
LOW icon
65
Lowe's Companies
LOW
$119B
$318K 0.14%
1,430
+284
+25% +$57.6K
COST icon
66
Costco
COST
$422B
$317K 0.14%
480
+88
+22% +$52.2K
COP icon
67
ConocoPhillips
COP
$141B
$308K 0.13%
2,651
+12
+0.5% +$1.4K
AZO icon
68
AutoZone
AZO
$50.2B
$308K 0.13%
119
+35
+42% +$90.8K
MCO icon
69
Moody's
MCO
$84.2B
$300K 0.13%
+767
New +$267K
ROK icon
70
Rockwell Automation
ROK
$51.9B
$295K 0.13%
950
+5
+0.5% +$1.4K
KO icon
71
Coca-Cola
KO
$362B
$291K 0.13%
4,932
+877
+22% +$49.8K
SPGI icon
72
S&P Global
SPGI
$130B
$282K 0.12%
+641
New +$253K
NOC icon
73
Northrop Grumman
NOC
$77.8B
$261K 0.11%
557
+91
+20% +$42.7K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$245K 0.11%
5,142
-4,516
-47% -$202K
UL icon
75
Unilever
UL
$132B
$233K 0.1%
+4,268
New +$230K
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
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GLCM
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Smart Money Group's Q4 2023 Portfolio in Review

As of Q4 2023, Smart Money Group held 85 positions worth $230M, up 9.1% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Money Group's Q4 2023 filing shows 11 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 542,216 shares worth $19.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Smart Money Group's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF July: 542,216 shares worth $19.8M.
  • Smart Money Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.56M increase.
  • Smart Money Group's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.7M.
  • Smart Money Group fully exited iShares Treasury Floating Rate Bond ETF in Q4 2023, selling an estimated $10.2M.
  • Smart Money Group's ten largest holdings make up 59% of its $230M portfolio in Q4 2023.
  • Smart Money Group opened 11 new positions and closed 4 in Q4 2023.
  • Smart Money Group's portfolio value rose 9.1% quarter-over-quarter to $230M.

Based on Smart Money Group's 13F filing for Q4 2023, filed 6 Feb 2024.