We are live on ! Find out more
SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
+$653K
Cap. Flow
+$6.55M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.9%
Holding
96
New
5
Increased
52
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.78M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.95M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.38M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.81M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Energy 2.5%
3 Technology 2.23%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$5.46B
$492K 0.18%
13,023
-59
-0.5% -$2.1K
COP icon
77
ConocoPhillips
COP
$141B
$489K 0.17%
4,465
-23
-0.5% -$2.53K
HSY icon
78
Hershey
HSY
$36.6B
$403K 0.14%
2,268
+234
+12% +$45.5K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.3B
$400K 0.14%
1,481
+6
+0.4% +$1.67K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$395K 0.14%
6,944
-133
-2% -$7.45K
CVX icon
81
Chevron
CVX
$378B
$391K 0.14%
2,626
-1
-0% -$149
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$366K 0.13%
7,240
+2,689
+59% +$136K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$323K 0.12%
5,226
+20
+0.4% +$1.21K
DDEC icon
84
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$317K 0.11%
7,993
-152
-2% -$5.91K
SFLO icon
85
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$657M
$295K 0.11%
11,234
-512
-4% -$13.5K
TSM icon
86
TSMC
TSM
$2.07T
$291K 0.1%
+1,526
New +$260K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$285K 0.1%
1,649
+62
+4% +$10.5K
MRSH
88
Marsh
MRSH
$87.5B
$273K 0.1%
+1,252
New +$278K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$266K 0.09%
5,134
-2
-0% -$102
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.09%
2,612
+211
+9% +$21.1K
ROK icon
91
Rockwell Automation
ROK
$51.9B
$239K 0.09%
896
-45
-5% -$11.9K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.75B
$216K 0.08%
3,892
-503
-11% -$24.5K
BX icon
93
Blackstone
BX
$106B
$211K 0.08%
+1,258
New +$175K
ETH
94
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$28.9K 0.01%
+1,223
New +$30.6K
SHEL icon
95
Shell
SHEL
$239B
– –
-3,303
Closed -$242K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Smart Money Group held 96 positions worth $280M, up 0.23% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group's Q3 2024 filing shows 5 new, 52 increased, 36 reduced and 1 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 118,210 shares worth $4.01M. The largest sale was Broadcom, an estimated $5.9M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Technology.

  • Smart Money Group's largest Q3 2024 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 118,210 shares worth $4.01M.
  • Smart Money Group added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $10.1M increase.
  • Smart Money Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.9M.
  • Smart Money Group fully exited Shell in Q3 2024, selling an estimated $242K.
  • Smart Money Group's ten largest holdings make up 52% of its $280M portfolio in Q3 2024.
  • Smart Money Group opened 5 new positions and closed 1 in Q3 2024.
  • Smart Money Group's portfolio value rose 0.23% quarter-over-quarter to $280M.

Based on Smart Money Group's 13F filing for Q3 2024, filed 5 Nov 2024.