SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+11.65%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$9.07M
Cap. Flow %
7.92%
Top 10 Hldgs %
50.8%
Holding
81
New
22
Increased
20
Reduced
20
Closed
16

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.22M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$4.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.56M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.96M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.93M
2
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.17M

Sector Composition

1 Financials 3.24%
2 Real Estate 1.06%
3 Healthcare 0.98%
4 Communication Services 0.86%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.2M 11.57%
225,265
+77,551
+53% +$4.56M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.91M 7.78%
79,387
-34,998
-31% -$3.93M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.1M 7.08%
112,550
-44,043
-28% -$3.17M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$5.22M 4.56%
+72,350
New +$5.22M
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$4.73M 4.13%
+165,982
New +$4.73M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.16M 3.63%
+83,641
New +$4.16M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.96M 3.46%
+119,120
New +$3.96M
ABFL
8
Abacus FCF Leaders ETF
ABFL
$733M
$3.34M 2.92%
94,217
+46,266
+96% +$1.64M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.34M 2.92%
37,719
+28,938
+330% +$2.56M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.15M 2.75%
+82,171
New +$3.15M
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.7M 2.36%
31,547
-10,628
-25% -$909K
FFA
12
First Trust Enhanced Equity Income Fund
FFA
$424M
$2.57M 2.24%
170,940
+7,973
+5% +$120K
BBP icon
13
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$2.55M 2.23%
56,879
+2,910
+5% +$130K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.22M 1.94%
7,044
-1,036
-13% -$326K
XNTK icon
15
SPDR NYSE Technology ETF
XNTK
$1.25B
$2.15M 1.88%
+30,145
New +$2.15M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$1.88M 1.64%
60,544
-7,891
-12% -$245K
FFIN icon
17
First Financial Bankshares
FFIN
$5.28B
$1.77M 1.55%
30,683
-39
-0.1% -$2.25K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.76M 1.54%
+49,268
New +$1.76M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.63M 1.43%
59,251
-45,697
-44% -$1.26M
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$1.53M 1.34%
15,435
+417
+3% +$41.4K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$1.52M 1.33%
12,777
-4,776
-27% -$567K
WTW icon
22
Willis Towers Watson
WTW
$31.9B
$1.51M 1.32%
8,582
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.43M 1.25%
24,957
+599
+2% +$34.4K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.42M 1.24%
46,863
+37,194
+385% +$1.13M
ONEY icon
25
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.4M 1.22%
+20,120
New +$1.4M
1
2 3 4