SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+4.7%
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
+$3.38M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.9%
Holding
96
New
5
Increased
53
Reduced
35
Closed
1

Top Buys

1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$4.01M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.45M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$3.86M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$3.01M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.24M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$627K

Sector Composition

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 Shares
Change % 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$4.42B
$492K 0.18%
13,023
-59
-0.5% -$2.23K
COP icon
77
ConocoPhillips
COP
$124B
$489K 0.17%
4,465
-23
-0.5% -$2.52K
HSY icon
78
Hershey
HSY
$37.3B
$403K 0.14%
2,268
+234
+12% +$41.6K
VHT icon
79
Vanguard Health Care ETF
VHT
$15.6B
$400K 0.14%
1,481
+6
+0.4% +$1.62K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
$395K 0.14%
6,944
-133
-2% -$7.57K
CVX icon
81
Chevron
CVX
$324B
$391K 0.14%
2,626
-1
-0% -$149
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$366K 0.13%
7,240
+2,689
+59% +$136K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
$323K 0.12%
5,226
+20
+0.4% +$1.24K
DDEC icon
84
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$317K 0.11%
7,993
-152
-2% -$6.02K
SFLO icon
85
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
$295K 0.11%
11,234
-512
-4% -$13.5K
TSM icon
86
TSMC
TSM
$1.2T
$291K 0.1%
+1,526
New +$291K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$285K 0.1%
1,649
+62
+4% +$10.7K
MMC icon
88
Marsh & McLennan
MMC
$101B
$273K 0.1%
+1,252
New +$273K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$266K 0.09%
2,567
-1
-0% -$103
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
$257K 0.09%
2,612
+211
+9% +$20.8K
ROK icon
91
Rockwell Automation
ROK
$38.6B
$239K 0.09%
896
-45
-5% -$12K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$43.4B
$216K 0.08%
3,892
-78
-2% -$4.34K
BX icon
93
Blackstone
BX
$134B
$211K 0.08%
+1,258
New +$211K
ETH
94
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$28.9K 0.01%
+12,232
New +$28.9K
SHEL icon
95
Shell
SHEL
$215B
– –
-3,303
Closed -$242K
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