SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+2.13%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$6.67M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.7%
Holding
95
New
8
Increased
53
Reduced
28
Closed
4

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$17.3M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$6.49M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.21M
4
NVDA icon
NVIDIA
NVDA
$1.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.45M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.22M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.45M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$1.39M

Sector Composition

1 Energy 3.17%
2 Financials 2.37%
3 Technology 1.91%
4 Consumer Discretionary 1.3%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$802K 0.29%
4,675
+136
+3% +$23.3K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$776K 0.28%
4,006
+77
+2% +$14.9K
HD icon
53
Home Depot
HD
$405B
$723K 0.26%
1,965
+231
+13% +$85K
LMT icon
54
Lockheed Martin
LMT
$106B
$690K 0.25%
1,273
+153
+14% +$82.9K
AVGO icon
55
Broadcom
AVGO
$1.4T
$661K 0.24%
4,112
+3,702
+903% +$595K
WMT icon
56
Walmart
WMT
$774B
$650K 0.23%
9,475
+323
+4% +$22.2K
AZO icon
57
AutoZone
AZO
$70.2B
$646K 0.23%
206
+27
+15% +$84.6K
COST icon
58
Costco
COST
$418B
$638K 0.23%
776
+48
+7% +$39.4K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$637K 0.23%
1,343
+551
+70% +$262K
MCO icon
60
Moody's
MCO
$91.4B
$632K 0.23%
1,383
+165
+14% +$75.3K
PG icon
61
Procter & Gamble
PG
$368B
$618K 0.22%
3,842
+381
+11% +$61.2K
LOW icon
62
Lowe's Companies
LOW
$145B
$614K 0.22%
2,500
+333
+15% +$81.8K
SPGI icon
63
S&P Global
SPGI
$167B
$608K 0.22%
1,255
+165
+15% +$80K
KO icon
64
Coca-Cola
KO
$297B
$608K 0.22%
9,113
+1,172
+15% +$78.2K
UL icon
65
Unilever
UL
$155B
$592K 0.21%
9,637
+1,172
+14% +$72K
AEP icon
66
American Electric Power
AEP
$59.4B
$563K 0.2%
5,740
-197
-3% -$19.3K
TJX icon
67
TJX Companies
TJX
$152B
$558K 0.2%
+4,940
New +$558K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$529K 0.19%
4,469
-3
-0.1% -$355
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$528K 0.19%
8,176
+15
+0.2% +$969
EOG icon
70
EOG Resources
EOG
$68.2B
$513K 0.18%
4,044
+767
+23% +$97.3K
COP icon
71
ConocoPhillips
COP
$124B
$499K 0.18%
4,488
+73
+2% +$8.12K
PCAR icon
72
PACCAR
PCAR
$52.5B
$497K 0.18%
5,040
+865
+21% +$85.3K
ODFL icon
73
Old Dominion Freight Line
ODFL
$31.7B
$493K 0.18%
+2,347
New +$493K
CPRT icon
74
Copart
CPRT
$47.2B
$490K 0.18%
9,360
+1,875
+25% +$98.1K
PECO icon
75
Phillips Edison & Co
PECO
$4.42B
$459K 0.16%
13,082
-926
-7% -$32.5K
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3
4