SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+2.66%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.06M
Cap. Flow %
4.18%
Top 10 Hldgs %
53.47%
Holding
72
New
7
Increased
45
Reduced
14
Closed
3

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.69M
2
FFIN icon
First Financial Bankshares
FFIN
$951K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$742K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$657K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$593K

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.34M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$876K
3
XNTK icon
SPDR NYSE Technology ETF
XNTK
$866K
4
BRSP
BrightSpire Capital
BRSP
$569K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$444K

Sector Composition

1 Financials 3.37%
2 Healthcare 0.99%
3 Communication Services 0.75%
4 Energy 0.67%
5 Real Estate 0.52%
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
$14.4M 11.88%
232,942
+7,677
+3% +$474K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.5M 7.85%
80,114
+727
+0.9% +$86.2K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.47M 7%
116,606
+4,056
+4% +$295K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.86M 5.67%
137,439
+53,798
+64% +$2.69M
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$5.56M 4.59%
191,568
+25,586
+15% +$742K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$5.07M 4.19%
68,743
-3,607
-5% -$266K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.26M 3.51%
123,183
+4,063
+3% +$140K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.77M 3.12%
41,251
+3,532
+9% +$323K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$733M
$3.62M 2.99%
97,340
+3,123
+3% +$116K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.25M 2.68%
83,222
+1,051
+1% +$41K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.91M 2.41%
33,976
+2,429
+8% +$208K
FFA
12
First Trust Enhanced Equity Income Fund
FFA
$424M
$2.78M 2.3%
174,096
+3,156
+2% +$50.5K
BBP icon
13
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$2.39M 1.98%
58,311
+1,432
+3% +$58.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.23M 1.85%
7,579
+535
+8% +$158K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.95M 1.61%
53,985
+4,717
+10% +$171K
FFIN icon
16
First Financial Bankshares
FFIN
$5.28B
$1.9M 1.57%
61,582
+30,899
+101% +$951K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$2.82B
$1.89M 1.56%
59,574
-970
-2% -$30.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.77M 1.47%
20,294
+7,517
+59% +$657K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.67M 1.38%
61,713
+2,462
+4% +$66.7K
WTW icon
20
Willis Towers Watson
WTW
$31.9B
$1.64M 1.36%
8,582
– –
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.6M 1.32%
34,008
+12,608
+59% +$593K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$1.56M 1.29%
15,468
+33
+0.2% +$3.33K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.51M 1.24%
48,138
+1,275
+3% +$39.9K
ONEY icon
24
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.47M 1.21%
20,783
+663
+3% +$46.8K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.41M 1.16%
24,470
-487
-2% -$28K
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