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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
+4.7%
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
+$653K
Cap. Flow
+$6.55M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.9%
Holding
96
New
5
Increased
52
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.78M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.95M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.38M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.81M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$861K 0.31%
1,518
+175
+13% +$90K
HD icon
52
Home Depot
HD
$335B
$832K 0.3%
2,112
+147
+7% +$53.6K
NVO
53
Novo Nordisk
NVO
$220B
$831K 0.3%
7,422
+555
+8% +$74K
PG icon
54
Procter & Gamble
PG
$346B
$812K 0.29%
4,918
+1,076
+28% +$183K
WMT icon
55
Walmart Inc
WMT
$889B
$760K 0.27%
9,273
-202
-2% -$14.8K
LMT icon
56
Lockheed Martin
LMT
$134B
$748K 0.27%
1,370
+97
+8% +$52.1K
AVGO icon
57
Broadcom
AVGO
$1.82T
$731K 0.26%
4,305
-36,815
-90% -$5.9M
COST icon
58
Costco
COST
$422B
$729K 0.26%
834
+58
+7% +$50.3K
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$719K 0.26%
3,133
-182
-5% -$42.9K
LOW icon
60
Lowe's Companies
LOW
$119B
$718K 0.26%
2,740
+240
+10% +$58.1K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$714K 0.25%
3,584
-422
-11% -$82.2K
MCO icon
62
Moody's
MCO
$84.2B
$674K 0.24%
1,485
+102
+7% +$47.3K
AZO icon
63
AutoZone
AZO
$50.2B
$674K 0.24%
224
+18
+9% +$55.3K
SPGI icon
64
S&P Global
SPGI
$130B
$653K 0.23%
1,360
+105
+8% +$52K
KO icon
65
Coca-Cola
KO
$362B
$652K 0.23%
9,988
+875
+10% +$59.9K
UL icon
66
Unilever
UL
$132B
$643K 0.23%
9,385
+819
+10% +$56.6K
TJX icon
67
TJX Companies
TJX
$173B
$631K 0.23%
5,580
+640
+13% +$73.4K
PCAR icon
68
PACCAR
PCAR
$70.2B
$598K 0.21%
5,736
+696
+14% +$68.1K
AEP icon
69
American Electric Power
AEP
$72.7B
$569K 0.2%
5,764
+24
+0.4% +$2.34K
CPRT icon
70
Copart
CPRT
$27.6B
$554K 0.2%
10,765
+1,405
+15% +$73K
ODFL icon
71
Old Dominion Freight Line
ODFL
$47.2B
$548K 0.2%
2,722
+375
+16% +$72.9K
EOG icon
72
EOG Resources
EOG
$74.7B
$546K 0.2%
4,481
+437
+11% +$54.9K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$538K 0.19%
8,199
+23
+0.3% +$1.5K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$516K 0.18%
10,147
+2,906
+40% +$148K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$510K 0.18%
4,480
+11
+0.2% +$1.24K
1 2
3
4

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FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Smart Money Group held 96 positions worth $280M, up 0.23% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group's Q3 2024 filing shows 5 new, 52 increased, 36 reduced and 1 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 118,210 shares worth $4.01M. The largest sale was Broadcom, an estimated $5.9M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Technology.

  • Smart Money Group's largest Q3 2024 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 118,210 shares worth $4.01M.
  • Smart Money Group added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $10.1M increase.
  • Smart Money Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.9M.
  • Smart Money Group fully exited Shell in Q3 2024, selling an estimated $242K.
  • Smart Money Group's ten largest holdings make up 52% of its $280M portfolio in Q3 2024.
  • Smart Money Group opened 5 new positions and closed 1 in Q3 2024.
  • Smart Money Group's portfolio value rose 0.23% quarter-over-quarter to $280M.

Based on Smart Money Group's 13F filing for Q3 2024, filed 5 Nov 2024.