SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.76%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
103
New
7
Increased
36
Reduced
32
Closed
26
Top Buys
| 1 |
YOKE
YOKE Core ETF
YOKE
|
$180M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.41M |
| 4 |
SPDR Gold Trust
GLD
|
$1.29M |
| 5 |
Mastercard
MA
|
$826K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$23.2M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$17.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.05M |
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Technology | 2.53% |
| 3 | Energy | 1.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
| $753K | 0.26% |
18,420
-148,665
| -89% | -$6.08M |
|
52
Qualcomm
QCOM
$170B
| $737K | 0.25% |
+4,799
| New | +$737K |
|
53
Broadcom
AVGO
$1.39T
| $729K | 0.25% |
4,352
+26
| +0.6% | +$4.35K |
|
54
Walmart
WMT
$776B
| $709K | 0.24% |
8,078
-1,195
| -13% | -$105K |
|
55
Hershey
HSY
$37.4B
| $693K | 0.24% |
4,052
+1,576
| +64% | +$270K |
|
56
American Electric Power
AEP
$59.2B
| $625K | 0.21% |
5,717
-102
| -2% | -$11.1K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $557K | 0.19% |
2,870
-19,165
| -87% | -$3.72M |
|
58
Chevron
CVX
$324B
| $534K | 0.18% |
3,195
-456
| -12% | -$76.3K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $506K | 0.17% |
9,947
-213
| -2% | -$10.8K |
|
|
60
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $492K | 0.17% |
5,317
-250,286
| -98% | -$23.2M |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $486K | 0.17% |
17,389
-174,848
| -91% | -$4.89M |
|
62
Blackstone
BX
$132B
| $473K | 0.16% |
3,386
-227
| -6% | -$31.7K |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $454K | 0.15% |
4,380
-5,496
| -56% | -$569K |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $414K | 0.14% |
+15,188
| New | +$414K |
|
65
Alphabet (Google) Class C
GOOG
$2.55T
| $342K | 0.12% |
2,186
+432
| +25% | +$67.5K |
|
66
Vanguard US Value Factor ETF
VFVA
$643M
| $334K | 0.11% |
2,932
-29,788
| -91% | -$3.4M |
|
67
Marsh & McLennan
MMC
$101B
| $300K | 0.1% |
1,227
-25
| -2% | -$6.1K |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $272K | 0.09% |
+2,579
| New | +$272K |
|
69
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$670M
| $269K | 0.09% |
+2,726
| New | +$269K |
|
70
Kinder Morgan
KMI
$59.6B
| $268K | 0.09% |
9,386
-2,215
| -19% | -$63.2K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $265K | 0.09% |
2,401
-52,783
| -96% | -$5.82M |
|
|
72
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
| $258K | 0.09% |
9,551
-653,149
| -99% | -$17.6M |
|
73
TSMC
TSM
$1.19T
| $247K | 0.08% |
1,488
-60
| -4% | -$9.96K |
|
74
Rockwell Automation
ROK
$37.8B
| $234K | 0.08% |
905
+5
| +0.6% | +$1.29K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $219K | 0.07% |
1,280
-12,506
| -91% | -$2.14M |
|