SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.92%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
85
New
11
Increased
40
Reduced
29
Closed
4
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$19.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.84M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.03M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.76M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$818K |
Top Sells
Sector Composition
| 1 | Financials | 2% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.05% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $230K | 0.1% |
1,898
+297
| +19% | +$35.9K |
|
77
Hershey
HSY
$37.4B
| $220K | 0.1% |
+1,180
| New | +$220K |
|
78
Dillards
DDS
$8.73B
| $219K | 0.1% |
+542
| New | +$219K |
|
79
Shell
SHEL
$211B
| $217K | 0.09% |
3,291
+33
| +1% | +$2.17K |
|
80
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $215K | 0.09% |
+6,012
| New | +$215K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-64,393
| Closed | -$3.04M |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-201,653
| Closed | -$10.2M |
|
83
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-2,109
| Closed | -$254K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-16,271
| Closed | -$1.8M |
|