SMG

Smart Money Group Portfolio holdings

AUM $343M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2M
3
+$1.13M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$997K

Top Sells

1
+$6.59M
2
+$1.98M
3
+$1.11M
4
HSY icon
Hershey
HSY
+$774K
5
COST icon
Costco
COST
+$621K

Sector Composition

1 Technology 4.35%
2 Financials 2.51%
3 Consumer Discretionary 2.25%
4 Energy 1.79%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$997K 0.3%
+3,889
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$949K 0.28%
9,577
-498
EPD icon
53
Enterprise Products Partners
EPD
$76.4B
$934K 0.28%
29,864
-249
CPRT icon
54
Copart
CPRT
$39.2B
$920K 0.27%
20,462
+2,989
EOG icon
55
EOG Resources
EOG
$61.6B
$909K 0.27%
8,109
+31
WMT icon
56
Walmart Inc
WMT
$1.01T
$901K 0.27%
8,745
+116
ODFL icon
57
Old Dominion Freight Line
ODFL
$40.9B
$896K 0.27%
6,363
+629
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$751K 0.22%
1,127
-204
AEP icon
59
American Electric Power
AEP
$65.3B
$661K 0.2%
5,876
+107
DJUL icon
60
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$648K 0.19%
13,886
-557
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.87T
$647K 0.19%
2,655
+2
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$1.67B
$614K 0.18%
+24,770
SCHQ icon
63
Schwab Long-Term US Treasury ETF
SCHQ
$942M
$593K 0.18%
+18,349
BX icon
64
Blackstone
BX
$105B
$593K 0.18%
3,470
+12
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$502K 0.15%
+16,872
TSM icon
66
TSMC
TSM
$1.89T
$492K 0.15%
1,763
+43
CVX icon
67
Chevron
CVX
$362B
$490K 0.15%
3,156
-52
COST icon
68
Costco
COST
$433B
$466K 0.14%
504
-671
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$106B
$435K 0.13%
2,015
+132
PLTR icon
70
Palantir
PLTR
$330B
$400K 0.12%
2,193
+2
TSLA icon
71
Tesla
TSLA
$1.6T
$398K 0.12%
895
+34
CLS icon
72
Celestica
CLS
$34.3B
$387K 0.11%
1,571
+73
LRCX icon
73
Lam Research
LRCX
$282B
$387K 0.11%
2,890
+15
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$342K 0.1%
12,707
-9,081
ROK icon
75
Rockwell Automation
ROK
$46.7B
$318K 0.09%
911
+3
1 2
3
4