SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-12.86%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
Cap. Flow
+$3.42M
Cap. Flow %
3.55%
Top 10 Hldgs %
53.06%
Holding
64
New
9
Increased
24
Reduced
23
Closed
5

Top Buys

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$3.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$809K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$655K
5
ABFL
Abacus FCF Leaders ETF
ABFL
$564K

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.56M
2
CCT
Corporate Capital Trust, Inc.
CCT
$519K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$477K
4
IWM icon
iShares Russell 2000 ETF
IWM
$476K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$463K

Sector Composition

1 Financials 3.66%
2 Real Estate 1.27%
3 Healthcare 1.06%
4 Energy 0.78%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.5M 11.87%
114,385
+6,532
+6% +$655K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.4M 10.81%
156,593
+3,317
+2% +$221K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.74M 8.02%
147,714
+15,431
+12% +$809K
SYE
4
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.81M 3.95%
54,039
-2,684
-5% -$189K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.44M 3.57%
49,841
+5,912
+13% +$408K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.33M 3.45%
73,635
-10,553
-13% -$477K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$3.25M 3.36%
+42,175
New +$3.25M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.59M 2.69%
64,577
-9,640
-13% -$387K
GII icon
9
SPDR S&P Global Infrastructure ETF
GII
$593M
$2.59M 2.68%
57,342
-9,296
-14% -$420K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.57M 2.67%
104,948
-63,712
-38% -$1.56M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.51M 2.6%
19,053
-1,256
-6% -$166K
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.4M 2.48%
89,562
-17,300
-16% -$463K
FFA
13
First Trust Enhanced Equity Income Fund
FFA
$424M
$2.11M 2.18%
162,967
-16,851
-9% -$218K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.1M 2.17%
114,683
-13,141
-10% -$241K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.03M 2.11%
8,080
-47
-0.6% -$11.8K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$1.91M 1.98%
68,435
-1,681
-2% -$46.8K
BBP icon
17
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$1.88M 1.95%
53,969
+4,724
+10% +$165K
FFIN icon
18
First Financial Bankshares
FFIN
$5.28B
$1.77M 1.84%
30,722
-6,585
-18% -$380K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.61M 1.67%
54,699
+1,530
+3% +$45K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.54M 1.6%
18,972
+1,236
+7% +$100K
ABFL
21
Abacus FCF Leaders ETF
ABFL
$733M
$1.51M 1.56%
47,951
+17,953
+60% +$564K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.45M 1.5%
26,937
+893
+3% +$48.2K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.37M 1.42%
17,553
-106
-0.6% -$8.26K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.35M 1.4%
37,644
-746
-2% -$26.7K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.34M 1.39%
15,018
+8
+0.1% +$716
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