SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+0.67%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.11M
Cap. Flow %
2.49%
Top 10 Hldgs %
54.32%
Holding
73
New
4
Increased
32
Reduced
27
Closed
7

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$1.86M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$772K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$734K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$726K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$466K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$978K
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$887K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$654K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$359K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$329K

Sector Composition

1 Financials 3.41%
2 Healthcare 0.97%
3 Communication Services 0.86%
4 Energy 0.57%
5 Utilities 0.46%
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
$15.4M 12.35%
240,209
+7,267
+3% +$466K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.98M 8.01%
83,695
+3,581
+4% +$427K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.98M 7.2%
122,498
+5,892
+5% +$432K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.13M 5.72%
142,529
+5,090
+4% +$255K
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$5.52M 4.43%
191,378
-190
-0.1% -$5.48K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$5.21M 4.18%
70,677
+1,934
+3% +$143K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.55M 3.65%
49,191
+7,940
+19% +$734K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.43M 3.56%
127,216
+4,033
+3% +$141K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$733M
$3.81M 3.06%
102,497
+5,157
+5% +$192K
FFA
10
First Trust Enhanced Equity Income Fund
FFA
$424M
$2.7M 2.16%
170,359
-3,737
-2% -$59.2K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.45M 1.97%
61,123
-22,099
-27% -$887K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.31M 1.85%
72,299
+24,161
+50% +$772K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.22M 1.78%
7,451
-128
-2% -$38.2K
BBP icon
14
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$2.19M 1.75%
60,966
+2,655
+5% +$95.2K
LGLV icon
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.15M 1.72%
19,261
+6,512
+51% +$726K
FFIN icon
16
First Financial Bankshares
FFIN
$5.28B
$2.07M 1.66%
62,229
+647
+1% +$21.6K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.99M 1.6%
22,786
-11,190
-33% -$978K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.97M 1.58%
54,175
+190
+0.4% +$6.9K
WTV icon
19
WisdomTree US Value Fund
WTV
$1.67B
$1.86M 1.5%
+21,314
New +$1.86M
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$2.82B
$1.82M 1.46%
57,160
-2,414
-4% -$77K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$1.77M 1.42%
19,893
-401
-2% -$35.6K
WTW icon
22
Willis Towers Watson
WTW
$31.9B
$1.66M 1.33%
8,582
– –
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.59M 1.28%
15,529
+61
+0.4% +$6.26K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.51M 1.21%
33,984
-24
-0.1% -$1.06K
ONEY icon
25
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.47M 1.18%
20,822
+39
+0.2% +$2.76K
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