SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+5.66%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$39.4M
Cap. Flow %
23.03%
Top 10 Hldgs %
51.68%
Holding
88
New
22
Increased
40
Reduced
19
Closed
4

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.77M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.95M

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.32M
2
RESE
WisdomTree Emerging Markets ESG Fund
RESE
$1.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$967K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$868K

Sector Composition

1 Financials 2.74%
2 Healthcare 0.8%
3 Communication Services 0.65%
4 Technology 0.36%
5 Utilities 0.35%
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
$16M 9.33% 243,173 +2,964 +1% +$194K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$14M 8.21% +319,017 New +$14M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.5M 5.56% 75,657 -8,038 -10% -$1.01M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.38M 5.49% 125,866 +3,368 +3% +$251K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.51M 4.39% 151,323 +8,794 +6% +$436K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.85M 4.01% 67,847 +18,656 +38% +$1.88M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$6.79M 3.97% 85,639 +14,962 +21% +$1.19M
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.77M 3.96% +132,978 New +$6.77M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.75M 3.95% 178,523 +51,307 +40% +$1.94M
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$4.83M 2.83% 159,459 -31,919 -17% -$967K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.57M 2.67% 130,968 +58,669 +81% +$2.05M
ABFL
12
Abacus FCF Leaders ETF
ABFL
$733M
$4.04M 2.36% 102,754 +257 +0.3% +$10.1K
LGLV icon
13
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.98M 1.74% 26,094 +6,833 +35% +$780K
FFA
14
First Trust Enhanced Equity Income Fund
FFA
$424M
$2.88M 1.68% 166,699 -3,660 -2% -$63.1K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.78M 1.63% 30,086 +7,300 +32% +$675K
BBP icon
16
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$2.7M 1.58% 62,111 +1,145 +2% +$49.8K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.58M 1.51% 59,776 -1,347 -2% -$58.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 1.42% 7,530 +79 +1% +$25.5K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.41M 1.41% +65,809 New +$2.41M
FFIN icon
20
First Financial Bankshares
FFIN
$5.28B
$2.21M 1.29% 62,864 +635 +1% +$22.3K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.18M 1.27% 6,759 +2,795 +71% +$899K
WTV icon
22
WisdomTree US Value Fund
WTV
$1.67B
$1.97M 1.15% 20,789 -525 -2% -$49.8K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$2.82B
$1.97M 1.15% 57,041 -119 -0.2% -$4.1K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.95M 1.14% +42,670 New +$1.95M
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.83M 1.07% 25,790 +7,840 +44% +$557K
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