SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+7.92%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$4.6M
Cap. Flow %
2%
Top 10 Hldgs %
59.49%
Holding
85
New
11
Increased
40
Reduced
29
Closed
4

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$19.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.84M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.03M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.76M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$818K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$919K

Sector Composition

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 Shares
Change % 		Capital Flow
PECO icon
51
Phillips Edison & Co
PECO
$4.45B
$505K 0.22%
13,854
+117
+0.9% +$4.27K
AEP icon
52
American Electric Power
AEP
$58.8B
$476K 0.21%
5,857
+63
+1% +$5.12K
WMT icon
53
Walmart
WMT
$793B
$469K 0.2%
2,972
-2,252
-43% -$355K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$459K 0.2%
+2,726
New +$459K
XOM icon
55
Exxon Mobil
XOM
$477B
$456K 0.2%
4,565
+258
+6% +$25.8K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$453K 0.2%
8,376
+24
+0.3% +$1.3K
PVI icon
57
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$435K 0.19%
17,570
-1,718
-9% -$42.6K
HD icon
58
Home Depot
HD
$406B
$404K 0.18%
1,165
+120
+11% +$41.6K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$400K 0.17%
+8,325
New +$400K
AVGO icon
60
Broadcom
AVGO
$1.42T
$395K 0.17%
354
+105
+42% +$117K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.5B
$386K 0.17%
1,540
-69
-4% -$17.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$384K 0.17%
3,548
-312
-8% -$33.8K
PG icon
63
Procter & Gamble
PG
$370B
$333K 0.15%
2,274
+275
+14% +$40.3K
LMT icon
64
Lockheed Martin
LMT
$105B
$324K 0.14%
714
+97
+16% +$44K
LOW icon
65
Lowe's Companies
LOW
$146B
$318K 0.14%
1,430
+284
+25% +$63.2K
COST icon
66
Costco
COST
$421B
$317K 0.14%
480
+88
+22% +$58.1K
COP icon
67
ConocoPhillips
COP
$118B
$308K 0.13%
2,651
+12
+0.5% +$1.39K
AZO icon
68
AutoZone
AZO
$70.1B
$308K 0.13%
119
+35
+42% +$90.5K
MCO icon
69
Moody's
MCO
$89B
$300K 0.13%
+767
New +$300K
ROK icon
70
Rockwell Automation
ROK
$38.1B
$295K 0.13%
950
+5
+0.5% +$1.55K
KO icon
71
Coca-Cola
KO
$297B
$291K 0.13%
4,932
+877
+22% +$51.7K
SPGI icon
72
S&P Global
SPGI
$165B
$282K 0.12%
+641
New +$282K
NOC icon
73
Northrop Grumman
NOC
$83.2B
$261K 0.11%
557
+91
+20% +$42.6K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$245K 0.11%
2,571
-2,258
-47% -$215K
UL icon
75
Unilever
UL
$158B
$233K 0.1%
+4,801
New +$233K
1 2
3
4