SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$1.64M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
MA icon
Mastercard
MA
+$826K

Top Sells

1
+$27.7M
2
+$26.9M
3
+$23.2M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$17.6M
5
USMV icon
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 Change
in Stake 		Capital Flow
DJUL icon
51
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$753K 0.26%
18,420
-148,665
QCOM icon
52
Qualcomm
QCOM
$182B
$737K 0.25%
+4,799
AVGO icon
53
Broadcom
AVGO
$1.62T
$729K 0.25%
4,352
+26
WMT icon
54
Walmart
WMT
$847B
$709K 0.24%
8,078
-1,195
HSY icon
55
Hershey
HSY
$37.7B
$693K 0.24%
4,052
+1,576
AEP icon
56
American Electric Power
AEP
$62.8B
$625K 0.21%
5,717
-102
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$557K 0.19%
2,870
-19,165
CVX icon
58
Chevron
CVX
$310B
$534K 0.18%
3,195
-456
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$506K 0.17%
9,947
-213
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$492K 0.17%
5,317
-250,286
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70.8B
$486K 0.17%
17,389
-174,848
BX icon
62
Blackstone
BX
$126B
$473K 0.16%
3,386
-227
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$953M
$454K 0.15%
4,380
-5,496
SPTL icon
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$414K 0.14%
+15,188
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.04T
$342K 0.12%
2,186
+432
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$698M
$334K 0.11%
2,932
-29,788
MMC icon
67
Marsh & McLennan
MMC
$92.6B
$300K 0.1%
1,227
-25
MUB icon
68
iShares National Muni Bond ETF
MUB
$40.4B
$272K 0.09%
+2,579
VTEI icon
69
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$269K 0.09%
+2,726
KMI icon
70
Kinder Morgan
KMI
$61.1B
$268K 0.09%
9,386
-2,215
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
$265K 0.09%
2,401
-52,783
QFLR icon
72
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$258K 0.09%
9,551
-653,149
TSM icon
73
TSMC
TSM
$1.53T
$247K 0.08%
1,488
-60
ROK icon
74
Rockwell Automation
ROK
$39.8B
$234K 0.08%
905
+5
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$219K 0.07%
1,280
-12,506
1 2
3
4 5