SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+1.46%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
99
New
4
Increased
64
Reduced
23
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.7% |
| 2 | Technology | 2.31% |
| 3 | Energy | 2.31% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $908K | 0.31% |
6,280
+174
| +3% | +$25.2K |
|
52
Novartis
NVS
$245B
| $890K | 0.31% |
9,144
+606
| +7% | +$59K |
|
53
Procter & Gamble
PG
$368B
| $886K | 0.31% |
5,288
+370
| +8% | +$62K |
|
54
Home Depot
HD
$405B
| $864K | 0.3% |
2,221
+109
| +5% | +$42.4K |
|
55
AbbVie
ABBV
$372B
| $862K | 0.3% |
4,853
+43
| +0.9% | +$7.64K |
|
56
Walmart
WMT
$774B
| $838K | 0.29% |
9,273
| – | – |
|
57
Costco
COST
$418B
| $803K | 0.28% |
876
+42
| +5% | +$38.5K |
|
58
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $778K | 0.27% |
3,695
+111
| +3% | +$23.4K |
|
59
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $767K | 0.26% |
3,087
-46
| -1% | -$11.4K |
|
60
AutoZone
AZO
$70.2B
| $752K | 0.26% |
235
+11
| +5% | +$35.2K |
|
61
TJX Companies
TJX
$152B
| $735K | 0.25% |
6,084
+504
| +9% | +$60.9K |
|
62
Moody's
MCO
$91.4B
| $723K | 0.25% |
1,527
+42
| +3% | +$19.9K |
|
63
S&P Global
SPGI
$167B
| $714K | 0.25% |
1,434
+74
| +5% | +$36.9K |
|
64
Lowe's Companies
LOW
$145B
| $712K | 0.25% |
2,886
+146
| +5% | +$36K |
|
65
Lockheed Martin
LMT
$106B
| $704K | 0.24% |
1,450
+80
| +6% | +$38.9K |
|
66
Coca-Cola
KO
$297B
| $689K | 0.24% |
11,059
+1,071
| +11% | +$66.7K |
|
67
Copart
CPRT
$47.2B
| $665K | 0.23% |
11,580
+815
| +8% | +$46.8K |
|
68
Unilever
UL
$155B
| $661K | 0.23% |
11,658
+1,100
| +10% | +$62.4K |
|
69
PACCAR
PCAR
$52.5B
| $642K | 0.22% |
6,174
+438
| +8% | +$45.6K |
|
70
Blackstone
BX
$134B
| $623K | 0.22% |
3,613
+2,355
| +187% | +$406K |
|
71
EOG Resources
EOG
$68.2B
| $592K | 0.2% |
4,827
+346
| +8% | +$42.4K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $586K | 0.2% |
5,088
+608
| +14% | +$70.1K |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $551K | 0.19% |
8,222
+23
| +0.3% | +$1.54K |
|
74
American Electric Power
AEP
$59.4B
| $537K | 0.19% |
5,819
+55
| +1% | +$5.07K |
|
75
Chevron
CVX
$324B
| $529K | 0.18% |
3,651
+1,025
| +39% | +$148K |
|