SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+3.3%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$64.3M
AUM Growth
–
Cap. Flow
+$64.3M
Cap. Flow %
100%
Top 10 Hldgs %
66.59%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.09M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.6M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.18M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.86%
2 Healthcare 1.75%
3 Energy 1.7%
4 Financials 0.71%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.57M 14.89%
+131,157
New +$9.57M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.09M 9.47%
+115,355
New +$6.09M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.6M 8.7%
+54,225
New +$5.6M
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.18M 6.49%
+98,398
New +$4.18M
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.15M 6.46%
+89,769
New +$4.15M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$3.09M 4.8%
+97,065
New +$3.09M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.86M 4.45%
+10,633
New +$2.86M
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.76M 4.29%
+90,464
New +$2.76M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.37M 3.69%
+15,453
New +$2.37M
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.34B
$2.16M 3.35%
+74,707
New +$2.16M
BBP icon
11
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$1.9M 2.95%
+46,768
New +$1.9M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.9M 2.95%
+47,951
New +$1.9M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$1.77M 2.76%
+20,697
New +$1.77M
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$1.59M 2.47%
+16,788
New +$1.59M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.24M 1.93%
+14,721
New +$1.24M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.21M 1.88%
+4,534
New +$1.21M
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.19M 1.86%
+17,091
New +$1.19M
KNOW
18
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.17M 1.82%
+28,198
New +$1.17M
T icon
19
AT&T
T
$209B
$985K 1.53%
+25,347
New +$985K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$970K 1.51%
+15,034
New +$970K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$816K 1.27%
+15,948
New +$816K
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
$690K 1.07%
+43,193
New +$690K
XOM icon
23
Exxon Mobil
XOM
$487B
$680K 1.06%
+8,131
New +$680K
AGN
24
DELISTED
Allergan plc
AGN
$673K 1.05%
+4,115
New +$673K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$655K 1.02%
+11,065
New +$655K
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