SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+2.13%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$6.67M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.7%
Holding
95
New
8
Increased
53
Reduced
28
Closed
4

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$17.3M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$6.49M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.21M
4
NVDA icon
NVIDIA
NVDA
$1.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.45M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.22M
4
BILS icon
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

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 Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$422K 0.15%
2,627
-18
-0.7% -$2.89K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
$409K 0.15%
7,077
-68
-1% -$3.93K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
$405K 0.14%
1,475
+1
+0.1% +$275
HSY icon
79
Hershey
HSY
$37.3B
$402K 0.14%
2,034
-109
-5% -$21.5K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$368K 0.13%
7,241
-63,191
-90% -$3.22M
SFLO icon
81
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
$331K 0.12%
+11,746
New +$331K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
$323K 0.12%
5,206
+14
+0.3% +$868
DDEC icon
83
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$316K 0.11%
8,145
-995
-11% -$38.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$275K 0.1%
1,587
-65
-4% -$11.3K
ROK icon
85
Rockwell Automation
ROK
$38.6B
$262K 0.09%
941
+5
+0.5% +$1.39K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$260K 0.09%
2,568
-12
-0.5% -$1.21K
SHEL icon
87
Shell
SHEL
$215B
$242K 0.09%
3,303
+15
+0.5% +$1.1K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$131B
$238K 0.09%
+2,401
New +$238K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$231K 0.08%
+4,551
New +$231K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$43.4B
$207K 0.07%
3,970
-83
-2% -$4.32K
ABT icon
91
Abbott
ABT
$231B
– –
-3,582
Closed -$380K
BILS icon
92
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-14,599
Closed -$1.45M
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-123,601
Closed -$5.67M
NOC icon
94
Northrop Grumman
NOC
$84.5B
– –
-963
Closed -$467K
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