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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
+1.46%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.36M
Cap. Flow
-$11.3M
Cap. Flow %
-3.9%
Top 10 Hldgs %
51.99%
Holding
99
New
4
Increased
64
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.26M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.24M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$655K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$647K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.18M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.44M
4
NE icon
Noble Corp
NE
+$993K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$781K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$908K 0.31%
6,280
+174
+3% +$27K
NVS icon
52
Novartis
NVS
$297B
$890K 0.31%
9,144
+606
+7% +$64.6K
PG icon
53
Procter & Gamble
PG
$346B
$886K 0.31%
5,288
+370
+8% +$63K
HD icon
54
Home Depot
HD
$335B
$864K 0.3%
2,221
+109
+5% +$44.5K
ABBV icon
55
AbbVie
ABBV
$454B
$862K 0.3%
4,853
+43
+0.9% +$7.91K
WMT icon
56
Walmart Inc
WMT
$889B
$838K 0.29%
9,273
– –
COST icon
57
Costco
COST
$422B
$803K 0.28%
876
+42
+5% +$39K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$778K 0.27%
3,695
+111
+3% +$23.1K
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$767K 0.26%
3,087
-46
-1% -$11.3K
AZO icon
60
AutoZone
AZO
$50.2B
$752K 0.26%
235
+11
+5% +$34.8K
TJX icon
61
TJX Companies
TJX
$173B
$735K 0.25%
6,084
+504
+9% +$60.2K
MCO icon
62
Moody's
MCO
$84.2B
$723K 0.25%
1,527
+42
+3% +$20K
SPGI icon
63
S&P Global
SPGI
$130B
$714K 0.25%
1,434
+74
+5% +$37.5K
LOW icon
64
Lowe's Companies
LOW
$119B
$712K 0.25%
2,886
+146
+5% +$39K
LMT icon
65
Lockheed Martin
LMT
$134B
$704K 0.24%
1,450
+80
+6% +$43.6K
KO icon
66
Coca-Cola
KO
$362B
$689K 0.24%
11,059
+1,071
+11% +$69.9K
CPRT icon
67
Copart
CPRT
$27.6B
$665K 0.23%
11,580
+815
+8% +$46.4K
UL icon
68
Unilever
UL
$132B
$661K 0.23%
10,363
+978
+10% +$66K
PCAR icon
69
PACCAR
PCAR
$70.2B
$642K 0.22%
6,174
+438
+8% +$47.9K
BX icon
70
Blackstone
BX
$106B
$623K 0.22%
3,613
+2,355
+187% +$410K
EOG icon
71
EOG Resources
EOG
$74.7B
$592K 0.2%
4,827
+346
+8% +$44.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$586K 0.2%
5,088
+608
+14% +$72.6K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$551K 0.19%
8,222
+23
+0.3% +$1.56K
AEP icon
74
American Electric Power
AEP
$72.7B
$537K 0.19%
5,819
+55
+1% +$5.32K
CVX icon
75
Chevron
CVX
$378B
$529K 0.18%
3,651
+1,025
+39% +$157K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smart Money Group held 99 positions worth $290M, up 3.3% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group withdrew a net $11.3M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Smart Money Group opened a new position in Invesco S&P SmallCap Momentum ETF worth $4.1M.

  • Smart Money Group's largest Q4 2024 buy was Invesco S&P SmallCap Momentum ETF: 62,033 shares worth $4.1M.
  • Smart Money Group added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q4 2024, an estimated $2.24M increase.
  • Smart Money Group's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.8M.
  • Smart Money Group fully exited iShares Treasury Floating Rate Bond ETF in Q4 2024, selling an estimated $366K.
  • Smart Money Group's ten largest holdings make up 52% of its $290M portfolio in Q4 2024.
  • Smart Money Group opened 4 new positions and closed 3 in Q4 2024.
  • Smart Money Group's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on Smart Money Group's 13F filing for Q4 2024, filed 16 Jan 2025.