SMG

Smart Money Group Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

+$4.48M (+2%)

Cap. Flow

+$46.1M

Cap. Flow % of AUM

15.69%

Top 10 Holdings %Top 10 Hldgs %

78.74%

Holding

103

New

Increased

Reduced

Closed

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
76	76 Invesco NASDAQ 100 ETF QQQM $49.1B	$208K	0.07%	1,075 -2,620	-71%	-$506K
77	77 UnitedHealth UNH $275B	$200K	0.07%	383	New	+$200K
78	78 ConocoPhillips COP $110B	$0	0%	0 -4,464	Closed	–
79	79 Pacer US Cash Cows 100 ETF COWZ $21.4B	$0	0%	0 -5,976	Closed	–
80	80 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$0	0%	0 -7,712	Closed	–
81	81 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$0	0%	0 -30,449	Closed	–
82	82 Franklin International Core Dividend Tilt Index ETF DIVI $1.53B	$0	0%	0 -34,819	Closed	–
83	83 WisdomTree Japan Hedged SmallCap Equity Fund DXJS $80.7M	$0	0%	0 -114,916	Closed	–
84	84 Grayscale Bitcoin Trust GBTC $19.4B	$0	0%	0 -3,749	Closed	–
85	85 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.11B	$0	0%	0 -108,857	Closed	–
86	86 iShares Core S&P Mid-Cap ETF IJH $93.4B	$0	0%	0 -5,247	Closed	–
87	87 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -5,088	Closed	–
88	88 KKR & Co KKR $110B	$0	0%	0 -1,367	Closed	–
89	89 Franklin International Low Volatility High Dividend Index ETF LVHI $2.63B	$0	0%	0 -81,220	Closed	–
90	90 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$0	0%	0 -7,198	Closed	–
91	91 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -2,552	Closed	–
92	92 Phillips Edison & Co PECO $4.48B	$0	0%	0 -13,092	Closed	–
93	93 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -12,547	Closed	–
94	94 VictoryShares Small Cap Free Cash Flow ETF SFLO $266M	$0	0%	0 -12,960	Closed	–
95	95 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -12,929	Closed	–
96	96 Invesco S&P 500 Quality ETF SPHQ $13.9B	$0	0%	0 -8,222	Closed	–
97	97 Tesla TSLA $951B	$0	0%	0 -619	Closed	–
98	98 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -1,442	Closed	–
99	99 Vanguard Total Stock Market ETF VTI $481B	$0	0%	0 -14,655	Closed	–
100	100 SPDR S&P Semiconductor ETF XSD $1.21B	$0	0%	0 -3,087	Closed	–