SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-16.6%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$142M
AUM Growth
-$28.6M
Cap. Flow
-$966K
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.23%
Holding
102
New
18
Increased
37
Reduced
25
Closed
21

Top Buys

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$4.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.73M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.23M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.66M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.96M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.1M
5
WTV icon
WisdomTree US Value Fund
WTV
$1.97M

Sector Composition

1 Financials 2.57%
2 Healthcare 0.89%
3 Technology 0.4%
4 Utilities 0.36%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
$225K 0.16%
4,634
+277
+6% +$13.5K
VHT icon
77
Vanguard Health Care ETF
VHT
$15.5B
$208K 0.15%
1,251
+4
+0.3% +$665
FSK icon
78
FS KKR Capital
FSK
$5.06B
$158K 0.11%
13,157
-714
-5% -$8.57K
PCYO icon
79
Pure Cycle
PCYO
$246M
$112K 0.08%
10,045
-920
-8% -$10.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.4B
$103K 0.07%
2,778
-3,519
-56% -$130K
BRSP
81
BrightSpire Capital
BRSP
$762M
$88K 0.06%
22,421
-4,446
-17% -$17.5K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-6,568
Closed -$662K
VZ icon
83
Verizon
VZ
$184B
– –
-3,696
Closed -$227K
WTV icon
84
WisdomTree US Value Fund
WTV
$1.66B
– –
-41,578
Closed -$1.97M
XNTK icon
85
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-18,171
Closed -$1.48M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-5,195
Closed -$214K
COP icon
87
ConocoPhillips
COP
$118B
– –
-3,657
Closed -$238K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-7,848
Closed -$226K
DFE icon
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-3,815
Closed -$249K
FFA
90
First Trust Enhanced Equity Income Fund
FFA
$421M
– –
-166,699
Closed -$2.88M
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,898
Closed -$300K
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-57,041
Closed -$1.97M
ONEY icon
93
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
– –
-3,526
Closed -$269K
QUS icon
94
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-2,236
Closed -$212K
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-29,553
Closed -$1.27M
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-42,781
Closed -$1.61M
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-319,017
Closed -$14M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-367
Closed -$22K
SPMD icon
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-22,171
Closed -$804K
SPYD icon
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-21,057
Closed -$830K
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