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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
+7.92%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.1M
Cap. Flow
+$3.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.49%
Holding
85
New
11
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.62M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$816K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$841K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.7B
$230K 0.1%
1,898
+297
+19% +$37K
HSY icon
77
Hershey
HSY
$36.6B
$220K 0.1%
+1,180
New +$224K
DDS icon
78
Dillards
DDS
$8.96B
$219K 0.1%
+542
New +$184K
SHEL icon
79
Shell
SHEL
$239B
$217K 0.09%
3,291
+33
+1% +$2.17K
DDEC icon
80
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$215K 0.09%
+6,012
New +$208K
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-2,109
Closed -$254K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-16,271
Closed -$1.8M
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-201,653
Closed -$10.2M
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-64,393
Closed -$3.04M
1 2 3
4

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CWM
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LWM
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MJP
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GLCM
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Smart Money Group's Q4 2023 Portfolio in Review

As of Q4 2023, Smart Money Group held 85 positions worth $230M, up 9.1% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Money Group's Q4 2023 filing shows 11 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 542,216 shares worth $19.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Smart Money Group's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF July: 542,216 shares worth $19.8M.
  • Smart Money Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.56M increase.
  • Smart Money Group's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.7M.
  • Smart Money Group fully exited iShares Treasury Floating Rate Bond ETF in Q4 2023, selling an estimated $10.2M.
  • Smart Money Group's ten largest holdings make up 59% of its $230M portfolio in Q4 2023.
  • Smart Money Group opened 11 new positions and closed 4 in Q4 2023.
  • Smart Money Group's portfolio value rose 9.1% quarter-over-quarter to $230M.

Based on Smart Money Group's 13F filing for Q4 2023, filed 6 Feb 2024.