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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
+1.46%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.36M
Cap. Flow
-$11.3M
Cap. Flow %
-3.9%
Top 10 Hldgs %
51.99%
Holding
99
New
4
Increased
64
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.26M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.24M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$655K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$647K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.18M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.44M
4
NE icon
Noble Corp
NE
+$993K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$781K

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Technology 2.31%
3 Energy 2.31%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$47.2B
$528K 0.18%
2,991
+269
+10% +$54.8K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$515K 0.18%
10,160
+13
+0.1% +$660
NVO
78
Novo Nordisk
NVO
$220B
$501K 0.17%
5,829
-1,593
-21% -$172K
PECO icon
79
Phillips Edison & Co
PECO
$5.46B
$490K 0.17%
13,092
+69
+0.5% +$2.63K
COP icon
80
ConocoPhillips
COP
$141B
$443K 0.15%
4,464
-1
-0% -$106
HSY icon
81
Hershey
HSY
$36.6B
$419K 0.14%
2,476
+208
+9% +$37.3K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.3B
$366K 0.13%
1,442
-39
-3% -$10.5K
SFLO icon
83
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$657M
$346K 0.12%
12,960
+1,726
+15% +$46.9K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$338K 0.12%
5,976
-968
-14% -$56.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$334K 0.12%
1,754
+105
+6% +$18.5K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.11%
5,247
+21
+0.4% +$1.35K
KMI icon
87
Kinder Morgan
KMI
$70.6B
$318K 0.11%
+11,601
New +$302K
DDEC icon
88
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$310K 0.11%
7,712
-281
-4% -$11.2K
TSM icon
89
TSMC
TSM
$2.07T
$306K 0.11%
1,548
+22
+1% +$4.26K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.75B
$278K 0.1%
3,749
-143
-4% -$9.43K
MRSH
91
Marsh
MRSH
$87.5B
$266K 0.09%
1,252
– –
ROK icon
92
Rockwell Automation
ROK
$51.9B
$257K 0.09%
900
+4
+0.4% +$1.13K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$254K 0.09%
5,104
-30
-0.6% -$1.58K
TSLA icon
94
Tesla
TSLA
$1.22T
$250K 0.09%
+619
New +$199K
KKR icon
95
KKR & Co
KKR
$91.3B
$202K 0.07%
+1,367
New +$201K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,612
Closed -$257K
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-7,240
Closed -$366K
ETH
98
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
– –
-1,223
Closed -$28.9K
1 2 3
4

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Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Smart Money Group held 99 positions worth $290M, up 3.3% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group withdrew a net $11.3M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Smart Money Group opened a new position in Invesco S&P SmallCap Momentum ETF worth $4.1M.

  • Smart Money Group's largest Q4 2024 buy was Invesco S&P SmallCap Momentum ETF: 62,033 shares worth $4.1M.
  • Smart Money Group added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q4 2024, an estimated $2.24M increase.
  • Smart Money Group's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.8M.
  • Smart Money Group fully exited iShares Treasury Floating Rate Bond ETF in Q4 2024, selling an estimated $366K.
  • Smart Money Group's ten largest holdings make up 52% of its $290M portfolio in Q4 2024.
  • Smart Money Group opened 4 new positions and closed 3 in Q4 2024.
  • Smart Money Group's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on Smart Money Group's 13F filing for Q4 2024, filed 16 Jan 2025.