SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+4.7%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+0.23%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
96
New
5
Increased
53
Reduced
35
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Energy | 2.5% |
| 3 | Technology | 2.23% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $861K | 0.31% |
1,518
+175
| +13% | +$99.3K |
|
52
Home Depot
HD
$405B
| $832K | 0.3% |
2,112
+147
| +7% | +$57.9K |
|
53
Novo Nordisk
NVO
$251B
| $831K | 0.3% |
7,422
+555
| +8% | +$62.1K |
|
54
Procter & Gamble
PG
$368B
| $812K | 0.29% |
4,918
+1,076
| +28% | +$178K |
|
55
Walmart
WMT
$774B
| $760K | 0.27% |
9,273
-202
| -2% | -$16.6K |
|
56
Lockheed Martin
LMT
$106B
| $748K | 0.27% |
1,370
+97
| +8% | +$53K |
|
57
Broadcom
AVGO
$1.4T
| $731K | 0.26% |
4,305
+193
| +5% | +$32.8K |
|
58
Costco
COST
$418B
| $729K | 0.26% |
834
+58
| +7% | +$50.7K |
|
59
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $719K | 0.26% |
3,133
-182
| -5% | -$41.8K |
|
60
Lowe's Companies
LOW
$145B
| $718K | 0.26% |
2,740
+240
| +10% | +$62.8K |
|
61
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $714K | 0.25% |
3,584
-422
| -11% | -$84K |
|
62
Moody's
MCO
$91.4B
| $674K | 0.24% |
1,485
+102
| +7% | +$46.3K |
|
63
AutoZone
AZO
$70.2B
| $674K | 0.24% |
224
+18
| +9% | +$54.2K |
|
64
S&P Global
SPGI
$167B
| $653K | 0.23% |
1,360
+105
| +8% | +$50.5K |
|
65
Coca-Cola
KO
$297B
| $652K | 0.23% |
9,988
+875
| +10% | +$57.1K |
|
66
Unilever
UL
$155B
| $643K | 0.23% |
10,558
+921
| +10% | +$56.1K |
|
67
TJX Companies
TJX
$152B
| $631K | 0.23% |
5,580
+640
| +13% | +$72.3K |
|
68
PACCAR
PCAR
$52.5B
| $598K | 0.21% |
5,736
+696
| +14% | +$72.6K |
|
69
American Electric Power
AEP
$59.4B
| $569K | 0.2% |
5,764
+24
| +0.4% | +$2.37K |
|
70
Copart
CPRT
$47.2B
| $554K | 0.2% |
10,765
+1,405
| +15% | +$72.3K |
|
71
Old Dominion Freight Line
ODFL
$31.7B
| $548K | 0.2% |
2,722
+375
| +16% | +$75.5K |
|
72
EOG Resources
EOG
$68.2B
| $546K | 0.2% |
4,481
+437
| +11% | +$53.3K |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $538K | 0.19% |
8,199
+23
| +0.3% | +$1.51K |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $516K | 0.18% |
10,147
+2,906
| +40% | +$148K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $510K | 0.18% |
4,480
+11
| +0.2% | +$1.25K |
|