SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+5.66%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$39.4M
Cap. Flow %
23.03%
Top 10 Hldgs %
51.68%
Holding
88
New
22
Increased
40
Reduced
19
Closed
4

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.77M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.95M

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.32M
2
RESE
WisdomTree Emerging Markets ESG Fund
RESE
$1.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$967K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$868K

Sector Composition

1 Financials 2.74%
2 Healthcare 0.8%
3 Communication Services 0.65%
4 Technology 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$124B
$238K 0.14%
3,657
-3,239
-47% -$211K
VZ icon
77
Verizon
VZ
$186B
$227K 0.13%
3,696
+76
+2% +$4.67K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$226K 0.13%
7,848
-29,958
-79% -$863K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$3.52B
$219K 0.13%
+4,357
New +$219K
RESE
80
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$219K 0.13%
6,679
-32,911
-83% -$1.08M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
$214K 0.13%
+1,039
New +$214K
QUS icon
82
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$212K 0.12%
+2,236
New +$212K
PCYO icon
83
Pure Cycle
PCYO
$243M
$138K 0.08%
10,965
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$22K 0.01%
+367
New +$22K
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,260
Closed -$213K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-4,821
Closed -$868K
SLYG icon
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-9,766
Closed -$582K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
– –
-29,185
Closed -$41K
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