We are live on ! Find out more
SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.4M
Cap. Flow
+$9.19M
Cap. Flow %
3.29%
Top 10 Hldgs %
52.7%
Holding
95
New
8
Increased
52
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.3M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.26M
3
AVGO icon
Broadcom
AVGO
+$5.19M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.42M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.2M
4
BILS icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$802K 0.29%
4,675
+136
+3% +$22.9K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$776K 0.28%
4,006
+77
+2% +$14.3K
HD icon
53
Home Depot
HD
$332B
$723K 0.26%
1,965
+231
+13% +$78.8K
LMT icon
54
Lockheed Martin
LMT
$134B
$690K 0.25%
1,273
+153
+14% +$70.7K
AVGO icon
55
Broadcom
AVGO
$1.82T
$661K 0.24%
41,120
+37,020
+903% +$5.19M
WMT icon
56
Walmart Inc
WMT
$871B
$650K 0.23%
9,475
+323
+4% +$20.3K
AZO icon
57
AutoZone
AZO
$48.3B
$646K 0.23%
206
+27
+15% +$79K
COST icon
58
Costco
COST
$415B
$638K 0.23%
776
+48
+7% +$37.5K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$637K 0.23%
1,343
+551
+70% +$268K
MCO icon
60
Moody's
MCO
$81.7B
$632K 0.23%
1,383
+165
+14% +$65.6K
PG icon
61
Procter & Gamble
PG
$343B
$618K 0.22%
3,842
+381
+11% +$62.3K
LOW icon
62
Lowe's Companies
LOW
$116B
$614K 0.22%
2,500
+333
+15% +$76K
SPGI icon
63
S&P Global
SPGI
$126B
$608K 0.22%
1,255
+165
+15% +$70.8K
KO icon
64
Coca-Cola
KO
$354B
$608K 0.22%
9,113
+1,172
+15% +$72.5K
UL icon
65
Unilever
UL
$131B
$592K 0.21%
8,566
+1,042
+14% +$61.6K
AEP icon
66
American Electric Power
AEP
$73.7B
$563K 0.2%
5,740
-197
-3% -$17.2K
TJX icon
67
TJX Companies
TJX
$170B
$558K 0.2%
+4,940
New +$498K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$529K 0.19%
4,469
-3
-0.1% -$321
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$528K 0.19%
8,176
+15
+0.2% +$914
EOG icon
70
EOG Resources
EOG
$78B
$513K 0.18%
4,044
+767
+23% +$98.4K
COP icon
71
ConocoPhillips
COP
$147B
$499K 0.18%
4,488
+73
+2% +$8.87K
PCAR icon
72
PACCAR
PCAR
$69.6B
$497K 0.18%
5,040
+865
+21% +$95.4K
ODFL icon
73
Old Dominion Freight Line
ODFL
$48.5B
$493K 0.18%
+2,347
New +$443K
CPRT icon
74
Copart
CPRT
$25.9B
$490K 0.18%
9,360
+1,875
+25% +$102K
PECO icon
75
Phillips Edison & Co
PECO
$5.48B
$459K 0.16%
13,082
-926
-7% -$30.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Smart Money Group held 95 positions worth $280M, up 8.7% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $9.19M of net new capital in Q2 2024, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 201,235 shares worth $17.3M.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $15M trimmed.

  • Smart Money Group's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 201,235 shares worth $17.3M.
  • Smart Money Group added most to Innovator Nasdaq-100 Managed Floor ETF in Q2 2024, an estimated $6.26M increase.
  • Smart Money Group's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $15M.
  • Smart Money Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $5.67M.
  • Smart Money Group's ten largest holdings make up 53% of its $280M portfolio in Q2 2024.
  • Smart Money Group opened 8 new positions and closed 4 in Q2 2024.
  • Smart Money Group's portfolio value rose 8.7% quarter-over-quarter to $280M.

Based on Smart Money Group's 13F filing for Q2 2024, filed 12 Aug 2024.