SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+4.58%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$7.62M
Cap. Flow %
-6.92%
Top 10 Hldgs %
56.13%
Holding
64
New
9
Increased
29
Reduced
13
Closed
9

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.29M
2
FFIN icon
First Financial Bankshares
FFIN
$1.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$744K
4
T icon
AT&T
T
$681K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$622K

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$5.94M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.84M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$4.08M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.7M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$478K

Sector Composition

1 Financials 3.54%
2 Real Estate 2.1%
3 Healthcare 0.94%
4 Energy 0.9%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.8M 11.65%
107,853
+5,173
+5% +$616K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.2M 10.13%
153,276
+4,306
+3% +$314K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.94M 7.21%
168,660
+48,718
+41% +$2.29M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.55M 6.85%
132,283
+13,049
+11% +$744K
SYE
5
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4.61M 4.18%
56,723
-331
-0.6% -$26.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.37M 3.97%
84,188
+139
+0.2% +$7.22K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.52M 3.19%
43,929
+844
+2% +$67.6K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.39M 3.08%
20,309
+3,725
+22% +$622K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.24M 2.94%
74,217
+7,269
+11% +$317K
GII icon
10
SPDR S&P Global Infrastructure ETF
GII
$593M
$3.23M 2.93%
66,638
+5,287
+9% +$256K
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.06M 2.77%
127,824
+4,484
+4% +$107K
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.95M 2.67%
106,862
+10,165
+11% +$280K
FFA
13
First Trust Enhanced Equity Income Fund
FFA
$424M
$2.88M 2.61%
179,818
-1,286
-0.7% -$20.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.38M 2.16%
8,127
+142
+2% +$41.6K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.82B
$2.36M 2.14%
70,116
-3,700
-5% -$124K
BBP icon
16
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$2.24M 2.03%
49,245
+1,610
+3% +$73.1K
FFIN icon
17
First Financial Bankshares
FFIN
$5.28B
$2.21M 2%
37,307
+20,836
+127% +$1.23M
BRSP
18
BrightSpire Capital
BRSP
$754M
$2.1M 1.9%
95,334
– –
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.92M 1.74%
53,169
+1,290
+2% +$46.6K
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.76M 1.6%
26,044
-196
-0.7% -$13.2K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.67M 1.51%
38,390
-706
-2% -$30.7K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.56M 1.41%
17,736
-557
-3% -$48.9K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.54M 1.4%
17,659
+4,793
+37% +$417K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$1.47M 1.33%
15,010
-13
-0.1% -$1.27K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.42M 1.29%
16,736
-10
-0.1% -$849
1
2 3