SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.34M
3
+$617K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$425K

Top Sells

1
+$815K
2
+$718K
3
+$286K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$150K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127K

Sector Composition

1 Technology 4.34%
2 Financials 2.43%
3 Consumer Discretionary 2.14%
4 Energy 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$203B
$1,000K 0.29%
19,646
+1,288
UL icon
52
Unilever
UL
$125B
$994K 0.29%
15,197
-129
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$986K 0.29%
3,938
+49
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$979K 0.29%
1,435
+308
WMT icon
55
Walmart Inc
WMT
$1.06T
$935K 0.27%
8,393
-352
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$931K 0.27%
8,991
-586
EPD icon
57
Enterprise Products Partners
EPD
$84.9B
$922K 0.27%
28,752
-1,112
EOG icon
58
EOG Resources
EOG
$72.4B
$880K 0.26%
8,377
+268
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.81T
$856K 0.25%
2,727
+72
CPRT icon
60
Copart
CPRT
$31.5B
$833K 0.24%
21,271
+809
SCHQ icon
61
Schwab Long-Term US Treasury ETF
SCHQ
$926M
$755K 0.22%
23,806
+5,457
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$1.99B
$715K 0.21%
28,763
+3,993
AEP icon
63
American Electric Power
AEP
$70B
$683K 0.2%
5,924
+48
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$630K 0.18%
21,446
+4,574
DJUL icon
65
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$602K 0.18%
12,645
-1,241
BX icon
66
Blackstone
BX
$150B
$536K 0.16%
3,480
+10
TSM icon
67
TSMC
TSM
$2.17T
$489K 0.14%
1,610
-153
LRCX icon
68
Lam Research
LRCX
$374B
$485K 0.14%
2,834
-56
CVX icon
69
Chevron
CVX
$372B
$485K 0.14%
3,180
+24
CLS icon
70
Celestica
CLS
$43.9B
$448K 0.13%
1,515
-56
COST icon
71
Costco
COST
$462B
$445K 0.13%
516
+12
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$107B
$432K 0.13%
1,968
-47
TSLA icon
73
Tesla
TSLA
$1.66T
$402K 0.12%
893
-2
PLTR icon
74
Palantir
PLTR
$321B
$372K 0.11%
2,091
-102
SLV icon
75
iShares Silver Trust
SLV
$40.3B
$367K 0.11%
+5,701
1 2
3
4