SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+1.46%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$4.66M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.99%
Holding
99
New
4
Increased
64
Reduced
23
Closed
3

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.1M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.3M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$622K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$622K

Top Sells

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$4.25M
2
NE icon
Noble Corp
NE
$942K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$895K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$707K

Sector Composition

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 Shares
Change % 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$31.7B
$528K 0.18%
2,991
+269
+10% +$47.5K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$515K 0.18%
10,160
+13
+0.1% +$659
NVO icon
78
Novo Nordisk
NVO
$251B
$501K 0.17%
5,829
-1,593
-21% -$137K
PECO icon
79
Phillips Edison & Co
PECO
$4.42B
$490K 0.17%
13,092
+69
+0.5% +$2.59K
COP icon
80
ConocoPhillips
COP
$124B
$443K 0.15%
4,464
-1
-0% -$99
HSY icon
81
Hershey
HSY
$37.3B
$419K 0.14%
2,476
+208
+9% +$35.2K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.6B
$366K 0.13%
1,442
-39
-3% -$9.89K
SFLO icon
83
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
$346K 0.12%
12,960
+1,726
+15% +$46K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$20B
$338K 0.12%
5,976
-968
-14% -$54.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$334K 0.12%
1,754
+105
+6% +$20K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
$327K 0.11%
5,247
+21
+0.4% +$1.31K
KMI icon
87
Kinder Morgan
KMI
$60B
$318K 0.11%
+11,601
New +$318K
DDEC icon
88
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$310K 0.11%
7,712
-281
-4% -$11.3K
TSM icon
89
TSMC
TSM
$1.2T
$306K 0.11%
1,548
+22
+1% +$4.34K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$43.4B
$278K 0.1%
3,749
-143
-4% -$10.6K
MMC icon
91
Marsh & McLennan
MMC
$101B
$266K 0.09%
1,252
– –
ROK icon
92
Rockwell Automation
ROK
$38.6B
$257K 0.09%
900
+4
+0.4% +$1.14K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$254K 0.09%
2,552
-15
-0.6% -$1.49K
TSLA icon
94
Tesla
TSLA
$1.08T
$250K 0.09%
+619
New +$250K
KKR icon
95
KKR & Co
KKR
$124B
$202K 0.07%
+1,367
New +$202K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,612
Closed -$257K
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-7,240
Closed -$366K
ETH
98
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
– –
-12,232
Closed -$28.9K
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