SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+8.02%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$19.6M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.61%
Holding
93
New
12
Increased
48
Reduced
26
Closed
6

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$14.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.29M
4
NE icon
Noble Corp
NE
$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.25M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.9M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$13.3M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.7M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.98M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.76M

Sector Composition

1 Energy 3.21%
2 Financials 2%
3 Technology 1.66%
4 Healthcare 1.5%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
$392K 0.15%
7,145
-3,544
-33% -$194K
ABT icon
77
Abbott
ABT
$231B
$380K 0.15%
+3,582
New +$380K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
$377K 0.15%
1,474
-66
-4% -$16.9K
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$341K 0.13%
+792
New +$341K
DDEC icon
80
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$338K 0.13%
9,140
+3,128
+52% +$116K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
$297K 0.12%
+5,192
New +$297K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$272K 0.11%
+1,652
New +$272K
ROK icon
83
Rockwell Automation
ROK
$38.6B
$254K 0.1%
936
-14
-1% -$3.8K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$249K 0.1%
2,580
+9
+0.4% +$870
SHEL icon
85
Shell
SHEL
$215B
$236K 0.09%
3,288
-3
-0.1% -$215
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$43.4B
$213K 0.08%
+4,053
New +$213K
COM icon
87
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
– –
-97,136
Closed -$2.7M
DDS icon
88
Dillards
DDS
$8.31B
– –
-542
Closed -$219K
NBCM icon
89
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
– –
-31,798
Closed -$657K
OMFL icon
90
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-14,241
Closed -$732K
PVI icon
91
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-17,570
Closed -$435K
SCHQ icon
92
Schwab Long-Term US Treasury ETF
SCHQ
$861M
– –
-50,306
Closed -$1.76M
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