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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
+2.13%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.4M
Cap. Flow
+$9.19M
Cap. Flow %
3.29%
Top 10 Hldgs %
52.7%
Holding
95
New
8
Increased
52
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.3M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.26M
3
AVGO icon
Broadcom
AVGO
+$5.19M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.42M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.2M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 3.17%
2 Financials 2.37%
3 Technology 1.91%
4 Consumer Discretionary 1.3%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$422K 0.15%
2,627
-18
-0.7% -$2.87K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$409K 0.15%
7,077
-68
-1% -$3.77K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.2B
$405K 0.14%
1,475
+1
+0.1% +$262
HSY icon
79
Hershey
HSY
$35.4B
$402K 0.14%
2,034
-109
-5% -$21.1K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$368K 0.13%
7,241
-63,191
-90% -$3.2M
SFLO icon
81
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$331K 0.12%
+11,746
New +$309K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$323K 0.12%
5,206
+14
+0.3% +$822
DDEC icon
83
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$316K 0.11%
8,145
-995
-11% -$37.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$275K 0.1%
1,587
-65
-4% -$11.1K
ROK icon
85
Rockwell Automation
ROK
$51.4B
$262K 0.09%
941
+5
+0.5% +$1.35K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$260K 0.09%
5,136
-24
-0.5% -$1.18K
SHEL icon
87
Shell
SHEL
$245B
$242K 0.09%
3,303
+15
+0.5% +$1.07K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.09%
+2,401
New +$232K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$231K 0.08%
+4,551
New +$230K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.64B
$207K 0.07%
4,395
-92
-2% -$4.84K
ABT icon
91
Abbott
ABT
$180B
– –
-3,582
Closed -$380K
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-14,599
Closed -$1.45M
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-123,601
Closed -$5.67M
NOC icon
94
Northrop Grumman
NOC
$77B
– –
-963
Closed -$467K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Smart Money Group held 95 positions worth $280M, up 8.7% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $9.19M of net new capital in Q2 2024, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 201,235 shares worth $17.3M.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $15M trimmed.

  • Smart Money Group's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 201,235 shares worth $17.3M.
  • Smart Money Group added most to Innovator Nasdaq-100 Managed Floor ETF in Q2 2024, an estimated $6.26M increase.
  • Smart Money Group's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $15M.
  • Smart Money Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $5.67M.
  • Smart Money Group's ten largest holdings make up 53% of its $280M portfolio in Q2 2024.
  • Smart Money Group opened 8 new positions and closed 4 in Q2 2024.
  • Smart Money Group's portfolio value rose 8.7% quarter-over-quarter to $280M.

Based on Smart Money Group's 13F filing for Q2 2024, filed 12 Aug 2024.