SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-16.6%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$966K
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.23%
Holding
102
New
18
Increased
37
Reduced
25
Closed
21

Top Buys

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$4.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.73M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.23M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.66M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.96M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.1M
5
WTV icon
WisdomTree US Value Fund
WTV
$1.97M

Sector Composition

1 Financials 2.57%
2 Healthcare 0.89%
3 Technology 0.4%
4 Utilities 0.36%
5 Consumer Staples 0.26%
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
$11M 7.74% 204,209 -38,964 -16% -$2.1M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.7M 7.52% 100,597 +24,940 +33% +$2.66M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.02M 5.63% 129,233 +3,367 +3% +$209K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.66M 5.38% 94,519 +26,672 +39% +$2.16M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.07M 4.26% 123,317 -28,006 -19% -$1.38M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$5.38M 3.78% 85,915 +276 +0.3% +$17.3K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.15M 3.61% 167,567 -10,956 -6% -$336K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.44B
$4.14M 2.91% +52,878 New +$4.14M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$3.95M 2.78% 49,519 +34,103 +221% +$2.72M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.73M 2.62% +27,936 New +$3.73M
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.68M 2.58% 160,884 +1,425 +0.9% +$32.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.54M 2.48% 34,217 +31,263 +1,058% +$3.23M
ABFL
13
Abacus FCF Leaders ETF
ABFL
$733M
$3.05M 2.14% 99,896 -2,858 -3% -$87.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.98M 2.09% 11,519 +3,989 +53% +$1.03M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.57M 1.8% 77,502 -55,476 -42% -$1.84M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.46M 1.72% +17,813 New +$2.46M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.43M 1.71% 59,529 +47,175 +382% +$1.93M
AGZ icon
18
iShares Agency Bond ETF
AGZ
$616M
$2.39M 1.68% +21,827 New +$2.39M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.28M 1.6% +39,606 New +$2.28M
BBP icon
20
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$2.25M 1.58% 60,141 -1,970 -3% -$73.8K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$2.2M 1.55% 31,805 +13,031 +69% +$903K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.98M 1.39% 7,688 +929 +14% +$240K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.88M 1.32% +45,429 New +$1.88M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.78M 1.25% +63,415 New +$1.78M
FFIN icon
25
First Financial Bankshares
FFIN
$5.28B
$1.73M 1.22% 64,612 +1,748 +3% +$46.9K
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