SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-1.61%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$34.8M
Cap. Flow %
35.34%
Top 10 Hldgs %
52.92%
Holding
58
New
20
Increased
17
Reduced
16
Closed
5

Top Buys

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$4.89M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.26M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$2.63M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
$2.61M

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$1.53M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$478K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$442K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$440K

Sector Composition

1 Financials 2.57%
2 Energy 1.06%
3 Healthcare 0.93%
4 Communication Services 0.81%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.1M 11.28%
150,574
+19,417
+15% +$1.43M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$6.63M 6.74%
62,613
+8,388
+15% +$888K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.32M 6.43%
121,704
+6,349
+6% +$330K
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$5.23M 5.32%
116,267
+26,498
+30% +$1.19M
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$4.89M 4.97%
+111,980
New +$4.89M
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.6B
$4.65M 4.72%
+54,996
New +$4.65M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$4.63M 4.71%
117,396
+18,998
+19% +$749K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$3.26M 3.32%
+40,572
New +$3.26M
PIV
9
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.71M 2.75%
90,661
+197
+0.2% +$5.88K
IDOG icon
10
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$2.63M 2.67%
+94,906
New +$2.63M
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.79B
$2.62M 2.66%
83,042
-14,023
-14% -$442K
DEW icon
12
WisdomTree Global High Dividend Fund
DEW
$121M
$2.61M 2.66%
+56,116
New +$2.61M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$2.57M 2.62%
17,065
+1,612
+10% +$243K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.7B
$2.56M 2.6%
+77,544
New +$2.56M
DVYE icon
15
iShares Emerging Markets Dividend ETF
DVYE
$898M
$2.51M 2.55%
+57,859
New +$2.51M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.37B
$2.42M 2.47%
+109,666
New +$2.42M
FFA
17
First Trust Enhanced Equity Income Fund
FFA
$422M
$2.38M 2.42%
+160,829
New +$2.38M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$654B
$2.34M 2.38%
8,830
-1,803
-17% -$478K
BBP icon
19
Virtus LifeSci Biotech Products ETF
BBP
$27.3M
$2.01M 2.04%
48,580
+1,812
+4% +$74.8K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
$1.61M 1.64%
41,139
-6,812
-14% -$266K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.52M 1.55%
18,140
+3,419
+23% +$286K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.49M 1.51%
+6,391
New +$1.49M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.47M 1.5%
17,873
-2,824
-14% -$233K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.4B
$1.44M 1.47%
15,813
-975
-6% -$88.9K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.31M 1.33%
20,045
+5,011
+33% +$327K
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