SMG
Smart Money Group Portfolio holdings
AUM
$338M
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$338M
AUM Growth
+$18.8M
(+5.9%)
Holding
83
Top Buys
| 1 | +$2.43M | |
| 2 | +$2M | |
| 3 | +$1.13M | |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$997K |
Top Sells
| 1 | +$6.59M | |
| 2 | +$1.98M | |
| 3 | +$1.11M | |
| 4 |
Hershey
HSY
|
+$774K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard US Value Factor ETF
VFVA
$736M
| $318K | 0.09% |
2,492
+8
|
|
||
77
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $262K | 0.08% |
9,580
+16
|
|
||
78
Kinder Morgan
KMI
$61.8B
| $256K | 0.08% |
9,026
+1
|
|
||
79
Arista Networks
ANET
$162B
| $247K | 0.07% |
+1,697
|
|
||
80
Dillards
DDS
$10.9B
| $211K | 0.06% |
+343
|
|
||
|
81
Hershey
HSY
$37B
| – | – |
-4,661
|
|
||
82
Marsh & McLennan
MMC
$89.1B
| – | – |
-1,232
|
|
||
83
Invesco NASDAQ 100 ETF
QQQM
$70.8B
| – | – |
-972
|
|