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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
-2.07%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$892K
Cap. Flow
+$6.14M
Cap. Flow %
2.92%
Top 10 Hldgs %
59.12%
Holding
81
New
21
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.68M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.42M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Energy 1.19%
3 Healthcare 1.18%
4 Technology 1.06%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-144,490
Closed -$3.33M
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-110,681
Closed -$5.21M
SMTI icon
78
Sanara MedTech
SMTI
$237M
– –
-5,000
Closed -$201K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-62,085
Closed -$1.86M
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-100,408
Closed -$9.8M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Smart Money Group held 81 positions worth $211M, up 0.43% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Money Group's Q3 2023 filing shows 21 new, 28 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 201,653 shares worth $10.2M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Energy and Healthcare.

  • Smart Money Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 201,653 shares worth $10.2M.
  • Smart Money Group added most to Invesco QQQ Trust in Q3 2023, an estimated $12.6M increase.
  • Smart Money Group's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.6M.
  • Smart Money Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $9.8M.
  • Smart Money Group's ten largest holdings make up 59% of its $211M portfolio in Q3 2023.
  • Smart Money Group opened 21 new positions and closed 7 in Q3 2023.
  • Smart Money Group's portfolio value rose 0.43% quarter-over-quarter to $211M.

Based on Smart Money Group's 13F filing for Q3 2023, filed 13 Nov 2023.