SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$1.64M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
MA icon
Mastercard
MA
+$826K

Top Sells

1
+$27.7M
2
+$26.9M
3
+$23.2M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$17.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.05M

Sector Composition

1 Financials 2.8%
2 Technology 2.53%
3 Energy 1.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$208K 0.07%
1,075
-2,620
UNH icon
77
UnitedHealth
UNH
$331B
$200K 0.07%
+383
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-5,976
DDEC icon
79
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
– –
-7,712
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-30,449
DIVI icon
81
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
– –
-34,819
OPPJ
82
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$89.4M
– –
-114,916
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-3,749
ICOW icon
84
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
– –
-108,857
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,247
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$86.4B
– –
-5,088
KKR icon
87
KKR & Co
KKR
$110B
– –
-1,367
LVHI icon
88
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
– –
-81,220
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-7,198
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-2,552
PECO icon
91
Phillips Edison & Co
PECO
$4.35B
– –
-13,092
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-12,547
SFLO icon
93
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$351M
– –
-12,960
SMH icon
94
VanEck Semiconductor ETF
SMH
$35.1B
– –
-12,929
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
– –
-8,222
TSLA icon
96
Tesla
TSLA
$1.47T
– –
-619
VHT icon
97
Vanguard Health Care ETF
VHT
$16.1B
– –
-1,442
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$549B
– –
-14,655
XSD icon
99
SPDR S&P Semiconductor ETF
XSD
$1.71B
– –
-3,087
XSMO icon
100
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
– –
-62,033
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