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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
+8.08%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$27.6M
Cap. Flow
+$19.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
51.61%
Holding
93
New
12
Increased
48
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.7M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$14.3M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.48M
4
NE icon
Noble Corp
NE
+$5.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$13.1M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.7M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.94M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 3.21%
2 Financials 2%
3 Technology 1.66%
4 Healthcare 1.5%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$303B
$706K 0.27%
7,264
+1,459
+25% +$150K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$686K 0.27%
3,929
+1,203
+44% +$212K
HD icon
53
Home Depot
HD
$343B
$580K 0.23%
1,734
+569
+49% +$208K
PG icon
54
Procter & Gamble
PG
$352B
$565K 0.22%
3,461
+1,187
+52% +$186K
COP icon
55
ConocoPhillips
COP
$139B
$555K 0.22%
4,415
+1,764
+67% +$201K
WMT icon
56
Walmart Inc
WMT
$905B
$543K 0.21%
9,152
+236
+3% +$13.5K
AVGO icon
57
Broadcom
AVGO
$1.82T
$533K 0.21%
4,100
+560
+16% +$69.4K
AZO icon
58
AutoZone
AZO
$50.7B
$529K 0.21%
179
+60
+50% +$172K
COST icon
59
Costco
COST
$431B
$526K 0.2%
728
+248
+52% +$177K
LMT icon
60
Lockheed Martin
LMT
$134B
$521K 0.2%
1,120
+406
+57% +$178K
AEP icon
61
American Electric Power
AEP
$73.1B
$511K 0.2%
5,937
+80
+1% +$6.5K
LOW icon
62
Lowe's Companies
LOW
$122B
$494K 0.19%
2,167
+737
+52% +$169K
KO icon
63
Coca-Cola
KO
$380B
$491K 0.19%
7,941
+3,009
+61% +$181K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$476K 0.19%
8,161
-215
-3% -$12.3K
NOC icon
65
Northrop Grumman
NOC
$78.6B
$467K 0.18%
963
+406
+73% +$187K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$467K 0.18%
4,472
+924
+26% +$98.1K
PECO icon
67
Phillips Edison & Co
PECO
$5.41B
$458K 0.18%
14,008
+154
+1% +$5.44K
SPGI icon
68
S&P Global
SPGI
$128B
$453K 0.18%
1,090
+449
+70% +$195K
MCO icon
69
Moody's
MCO
$84.4B
$451K 0.18%
1,218
+451
+59% +$174K
PCAR icon
70
PACCAR
PCAR
$71.9B
$443K 0.17%
+4,175
New +$449K
UL icon
71
Unilever
UL
$143B
$439K 0.17%
7,524
+3,256
+76% +$180K
EOG icon
72
EOG Resources
EOG
$74.6B
$433K 0.17%
3,277
+1,379
+73% +$161K
CVX icon
73
Chevron
CVX
$374B
$427K 0.17%
2,645
-1,832
-41% -$276K
HSY icon
74
Hershey
HSY
$36.8B
$416K 0.16%
2,143
+963
+82% +$186K
CPRT icon
75
Copart
CPRT
$28.5B
$407K 0.16%
+7,485
New +$385K
1 2
3
4

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Smart Money Group held 93 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group deployed $19.2M of net new capital in Q1 2024, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 228,667 shares worth $16.7M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $16M trimmed.

  • Smart Money Group's largest Q1 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 228,667 shares worth $16.7M.
  • Smart Money Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $5.48M increase.
  • Smart Money Group's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16M.
  • Smart Money Group fully exited Direxion Auspice Broad Commodity Strategy ETF in Q1 2024, selling an estimated $2.7M.
  • Smart Money Group's ten largest holdings make up 52% of its $257M portfolio in Q1 2024.
  • Smart Money Group opened 12 new positions and closed 6 in Q1 2024.
  • Smart Money Group's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Smart Money Group's 13F filing for Q1 2024, filed 2 May 2024.