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SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$26.7M
Cap. Flow
+$7.72M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.51%
Holding
100
New
19
Increased
36
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.95M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.38M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Communication Services 0.64%
3 Healthcare 0.56%
4 Technology 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.8M 8.15%
227,364
+23,155
+11% +$1.37M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9.56M 5.65%
72,983
-27,614
-27% -$3.34M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.19M 4.85%
117,077
+77,471
+196% +$5.1M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.67M 4.54%
211,626
+44,059
+26% +$1.52M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.14M 3.63%
45,939
+18,003
+64% +$2.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$459B
$6.03M 3.57%
24,356
+16,393
+206% +$3.67M
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.63B
$5.71M 3.38%
126,664
+20,908
+20% +$910K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$5.58M 3.3%
58,228
-36,291
-38% -$3.33M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.53M 3.27%
47,160
+12,943
+38% +$1.47M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$874B
$5.37M 3.18%
17,348
+5,829
+51% +$1.71M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.22M 3.09%
103,843
-19,474
-16% -$970K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.7M 2.78%
168,002
+131,578
+361% +$3.68M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.61M 2.73%
69,765
-59,468
-46% -$3.86M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$4.37M 2.59%
47,949
-1,570
-3% -$138K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.24M 2.51%
+77,521
New +$4.18M
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.8M 2.25%
149,854
-11,030
-7% -$271K
ABFL
17
Abacus FCF Leaders ETF
ABFL
$531M
$3.69M 2.18%
98,177
-1,719
-2% -$60.6K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.3B
$3.29M 1.94%
41,719
+9,914
+31% +$771K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$3.22M 1.91%
+107,735
New +$2.95M
BBP icon
20
Virtus Biotech ETF
BBP
$97.4M
$2.85M 1.68%
60,063
-78
-0.1% -$3.48K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.66M 1.57%
62,001
+2,472
+4% +$104K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.74B
$2.61M 1.54%
17,465
-348
-2% -$51.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.54M 1.5%
8,220
+532
+7% +$156K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.26M 1.33%
+27,170
New +$2.12M
RODM icon
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$2.15M 1.27%
+87,137
New +$2.07M
1
2 3 4

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FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q2 2020 Portfolio in Review

As of Q2 2020, Smart Money Group held 100 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smart Money Group deployed $7.72M of net new capital in Q2 2020, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 77,521 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Smart Money Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 77,521 shares worth $4.24M.
  • Smart Money Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $5.1M increase.
  • Smart Money Group's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.86M.
  • Smart Money Group fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $5.38M.
  • Smart Money Group's ten largest holdings make up 44% of its $169M portfolio in Q2 2020.
  • Smart Money Group opened 19 new positions and closed 19 in Q2 2020.
  • Smart Money Group's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Smart Money Group's 13F filing for Q2 2020, filed 29 Jul 2020.