SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+12.52%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$125M
Cap. Flow %
-105.58%
Top 10 Hldgs %
61.31%
Holding
93
New
4
Increased
26
Reduced
24
Closed
39

Top Buys

1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$2.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$867K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$353K
4
SQFT icon
Presidio Property Trust
SQFT
$267K
5
SMTI icon
Sanara MedTech
SMTI
$250K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.7M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$9.11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.72M

Sector Composition

1 Financials 2.43%
2 Healthcare 1.12%
3 Technology 0.68%
4 Utilities 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-12,640
Closed -$642K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-66,445
Closed -$3.33M
RODM icon
78
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-114,196
Closed -$2.96M
SIZE icon
79
iShares MSCI USA Size Factor ETF
SIZE
$365M
– –
-20,113
Closed -$1.89M
SPIB icon
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-46,230
Closed -$1.7M
SPLB icon
81
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
– –
-28,385
Closed -$903K
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
– –
-171,677
Closed -$6.76M
T icon
83
AT&T
T
$209B
– –
-26,800
Closed -$764K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
– –
-45,198
Closed -$1.98M
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-7,492
Closed -$296K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-35,000
Closed -$5.72M
VGT icon
87
Vanguard Information Technology ETF
VGT
$97.9B
– –
-9,800
Closed -$3.05M
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
– –
-27,667
Closed -$2.04M
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-180,756
Closed -$9.11M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-40,463
Closed -$3.27M
VZ icon
91
Verizon
VZ
$186B
– –
-4,818
Closed -$287K
WTW icon
92
Willis Towers Watson
WTW
$31.9B
– –
-17,164
Closed -$3.58M
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-91,198
Closed -$3.07M
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