SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.02%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
93
New
12
Increased
48
Reduced
26
Closed
6
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.7M |
| 2 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$14.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.29M |
| 4 |
Noble Corp
NE
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.25M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $706K | 0.27% |
7,264
+1,459
| +25% | +$142K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $686K | 0.27% |
3,929
+1,203
| +44% | +$210K |
|
53
Home Depot
HD
$405B
| $580K | 0.23% |
1,734
+569
| +49% | +$190K |
|
54
Procter & Gamble
PG
$368B
| $565K | 0.22% |
3,461
+1,187
| +52% | +$194K |
|
55
ConocoPhillips
COP
$124B
| $555K | 0.22% |
4,415
+1,764
| +67% | +$222K |
|
56
Walmart
WMT
$774B
| $543K | 0.21% |
9,152
+6,180
| +208% | +$367K |
|
57
Broadcom
AVGO
$1.4T
| $533K | 0.21% |
410
+56
| +16% | +$72.8K |
|
58
AutoZone
AZO
$70.2B
| $529K | 0.21% |
179
+60
| +50% | +$177K |
|
59
Costco
COST
$418B
| $526K | 0.2% |
728
+248
| +52% | +$179K |
|
60
Lockheed Martin
LMT
$106B
| $521K | 0.2% |
1,120
+406
| +57% | +$189K |
|
61
American Electric Power
AEP
$59.4B
| $511K | 0.2% |
5,937
+80
| +1% | +$6.88K |
|
62
Lowe's Companies
LOW
$145B
| $494K | 0.19% |
2,167
+737
| +52% | +$168K |
|
63
Coca-Cola
KO
$297B
| $491K | 0.19% |
7,941
+3,009
| +61% | +$186K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $476K | 0.19% |
8,161
-215
| -3% | -$12.5K |
|
65
Northrop Grumman
NOC
$84.5B
| $467K | 0.18% |
963
+406
| +73% | +$197K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $467K | 0.18% |
4,472
+924
| +26% | +$96.5K |
|
67
Phillips Edison & Co
PECO
$4.42B
| $458K | 0.18% |
14,008
+154
| +1% | +$5.04K |
|
68
S&P Global
SPGI
$167B
| $453K | 0.18% |
1,090
+449
| +70% | +$187K |
|
69
Moody's
MCO
$91.4B
| $451K | 0.18% |
1,218
+451
| +59% | +$167K |
|
70
PACCAR
PCAR
$52.5B
| $443K | 0.17% |
+4,175
| New | +$443K |
|
71
Unilever
UL
$155B
| $439K | 0.17% |
8,465
+3,664
| +76% | +$190K |
|
72
EOG Resources
EOG
$68.2B
| $433K | 0.17% |
3,277
+1,379
| +73% | +$182K |
|
73
Chevron
CVX
$324B
| $427K | 0.17% |
2,645
-1,832
| -41% | -$295K |
|
74
Hershey
HSY
$37.3B
| $416K | 0.16% |
2,143
+963
| +82% | +$187K |
|
75
Copart
CPRT
$47.2B
| $407K | 0.16% |
+7,485
| New | +$407K |
|