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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
+8.08%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$27.6M
Cap. Flow
+$19.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
51.61%
Holding
93
New
12
Increased
48
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.7M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$14.3M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.48M
4
NE icon
Noble Corp
NE
+$5.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$13.1M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.7M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.94M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$392K 0.15%
7,145
-3,544
-33% -$189K
ABT icon
77
Abbott
ABT
$187B
$380K 0.15%
+3,582
New +$411K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$377K 0.15%
1,474
-66
-4% -$17.3K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$341K 0.13%
+792
New +$353K
DDEC icon
80
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$338K 0.13%
9,140
+3,128
+52% +$114K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297K 0.12%
+5,192
New +$294K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.07T
$272K 0.11%
+1,652
New +$238K
ROK icon
83
Rockwell Automation
ROK
$52.5B
$254K 0.1%
936
-14
-1% -$4.03K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$249K 0.1%
5,160
+18
+0.4% +$867
SHEL icon
85
Shell
SHEL
$239B
$236K 0.09%
3,288
-3
-0.1% -$192
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.59B
$213K 0.08%
+4,487
New +$197K
COM icon
87
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-97,136
Closed -$2.7M
DDS icon
88
Dillards
DDS
$9.2B
– –
-542
Closed -$219K
NBCM icon
89
Neuberger Commodity Strategy ETF
NBCM
$451M
– –
-31,798
Closed -$657K
OMFL icon
90
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-14,241
Closed -$732K
PVI icon
91
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-17,570
Closed -$435K
SCHQ
92
Schwab Long-Term US Treasury ETF
SCHQ
$809M
– –
-50,306
Closed -$1.76M
1 2 3
4

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q1 2024 Portfolio in Review

As of Q1 2024, Smart Money Group held 93 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group deployed $19.2M of net new capital in Q1 2024, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 228,667 shares worth $16.7M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $16M trimmed.

  • Smart Money Group's largest Q1 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 228,667 shares worth $16.7M.
  • Smart Money Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $5.48M increase.
  • Smart Money Group's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16M.
  • Smart Money Group fully exited Direxion Auspice Broad Commodity Strategy ETF in Q1 2024, selling an estimated $2.7M.
  • Smart Money Group's ten largest holdings make up 52% of its $257M portfolio in Q1 2024.
  • Smart Money Group opened 12 new positions and closed 6 in Q1 2024.
  • Smart Money Group's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Smart Money Group's 13F filing for Q1 2024, filed 2 May 2024.