SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+1.88%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$13.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
52.54%
Holding
62
New
9
Increased
21
Reduced
23
Closed
7

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.32M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4.3M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$4.08M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.56M

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$4.66M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.65M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
$2.61M
4
IDV icon
iShares International Select Dividend ETF
IDV
$2.56M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 1.95%
3 Healthcare 0.81%
4 Energy 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.3M 10.1%
102,680
+40,067
+64% +$4.4M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.6M 9.5%
148,970
-1,604
-1% -$114K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.34M 5.68%
119,234
-2,470
-2% -$131K
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.94M 5.32%
122,911
+6,644
+6% +$321K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.84M 4.34%
117,965
+569
+0.5% +$23.4K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.32M 3.87%
+84,049
New +$4.32M
SYE
7
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4.3M 3.85%
+57,054
New +$4.3M
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$4.08M 3.66%
+46,939
New +$4.08M
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.56M 3.19%
+119,942
New +$3.56M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.4M 3.04%
43,085
+2,513
+6% +$198K
GII icon
11
SPDR S&P Global Infrastructure ETF
GII
$593M
$3.03M 2.71%
+61,351
New +$3.03M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.87M 2.57%
+66,948
New +$2.87M
FFA
13
First Trust Enhanced Equity Income Fund
FFA
$424M
$2.85M 2.56%
181,104
+20,275
+13% +$319K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.78M 2.49%
123,340
+13,674
+12% +$309K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.71M 2.43%
16,584
-481
-3% -$78.5K
PIV
16
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.7M 2.42%
89,991
-670
-0.7% -$20.1K
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.53M 2.27%
+96,697
New +$2.53M
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$2.82B
$2.36M 2.12%
73,816
-9,226
-11% -$295K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.18M 1.95%
7,985
-845
-10% -$231K
BBP icon
20
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$2.09M 1.87%
47,635
-945
-2% -$41.5K
BRSP
21
BrightSpire Capital
BRSP
$754M
$1.98M 1.77%
95,334
+85,324
+852% +$1.77M
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.81M 1.62%
+51,879
New +$1.81M
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.66M 1.49%
26,240
+19,849
+311% +$1.25M
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.64M 1.47%
39,096
-2,043
-5% -$85.4K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.52M 1.36%
18,293
+153
+0.8% +$12.7K
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