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SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$26.7M
Cap. Flow
+$7.72M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.51%
Holding
100
New
19
Increased
36
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.95M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.38M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Communication Services 0.64%
3 Healthcare 0.56%
4 Technology 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
76
DELISTED
FS KKR Capital Corp. II
FSKR
$253K 0.15%
+19,635
New +$259K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$242K 0.14%
1,256
+5
+0.4% +$938
FSK icon
78
FS KKR Capital
FSK
$3.04B
$241K 0.14%
35,096
+21,939
+167% +$309K
COP icon
79
ConocoPhillips
COP
$141B
$236K 0.14%
+5,611
New +$227K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.65B
$211K 0.12%
+2,488
New +$175K
BRSP
81
BrightSpire Capital
BRSP
$683M
$162K 0.1%
23,112
+691
+3% +$3.54K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-85,915
Closed -$5.38M
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-7,032
Closed -$454K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-13,876
Closed -$335K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-63,415
Closed -$1.77M
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-16,746
Closed -$376K
GMF icon
87
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-17,558
Closed -$1.49M
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-45,683
Closed -$1.42M
IPAC icon
89
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-24,148
Closed -$1.26M
LGLV icon
90
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-18,515
Closed -$1.34M
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,279
Closed -$720K
PCYO icon
92
Pure Cycle
PCYO
$260M
– –
-10,045
Closed -$112K
SIZE icon
93
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-7,915
Closed -$565K
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-28,054
Closed -$725K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-16,341
Closed -$422K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,658
Closed -$438K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,793
Closed -$231K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-48,258
Closed -$1.34M
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-77,502
Closed -$2.57M
AGN
100
DELISTED
Allergan plc
AGN
– –
-4,221
Closed -$748K
1 2 3
4

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CWM
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LWM
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GLCM
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Smart Money Group's Q2 2020 Portfolio in Review

As of Q2 2020, Smart Money Group held 100 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smart Money Group deployed $7.72M of net new capital in Q2 2020, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 77,521 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Smart Money Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 77,521 shares worth $4.24M.
  • Smart Money Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $5.1M increase.
  • Smart Money Group's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.86M.
  • Smart Money Group fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $5.38M.
  • Smart Money Group's ten largest holdings make up 44% of its $169M portfolio in Q2 2020.
  • Smart Money Group opened 19 new positions and closed 19 in Q2 2020.
  • Smart Money Group's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Smart Money Group's 13F filing for Q2 2020, filed 29 Jul 2020.