SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+12.52%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$125M
Cap. Flow %
-105.58%
Top 10 Hldgs %
61.31%
Holding
93
New
4
Increased
26
Reduced
24
Closed
39

Top Buys

1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$2.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$867K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$353K
4
SQFT icon
Presidio Property Trust
SQFT
$267K
5
SMTI icon
Sanara MedTech
SMTI
$250K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.7M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$9.11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.72M

Sector Composition

1 Financials 2.43%
2 Healthcare 1.12%
3 Technology 0.68%
4 Utilities 0.36%
5 Consumer Staples 0.34%
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
$14.2M 11.92%
208,694
-21,341
-9% -$1.45M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.9M 10.84%
79,870
+229
+0.3% +$36.9K
JSML icon
3
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$9.38M 7.9%
148,130
+46,294
+45% +$2.93M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.8M 5.73%
58,539
-336
-0.6% -$39K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.83M 4.91%
41,319
+6,139
+17% +$867K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.59M 4.7%
17,819
-5,052
-22% -$1.58M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.32M 4.48%
72,475
-604
-0.8% -$44.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.76M 4%
12,672
-219
-2% -$82.2K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$733M
$4.4M 3.71%
95,062
-1,885
-2% -$87.3K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.71M 3.12%
26,835
+1,674
+7% +$231K
ARKW icon
11
ARK Web x.0 ETF
ARKW
$2.35B
$3.62M 3.05%
24,722
+415
+2% +$60.7K
BBP icon
12
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$3.54M 2.98%
66,528
+176
+0.3% +$9.37K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.14M 2.64%
26,583
-2,665
-9% -$315K
EMQQ icon
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$2.67M 2.25%
42,050
+1,031
+3% +$65.6K
FFIN icon
15
First Financial Bankshares
FFIN
$5.28B
$2.56M 2.15%
70,739
+715
+1% +$25.9K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.46M 2.07%
68,947
+2,910
+4% +$104K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.36M 1.99%
62,719
+3,162
+5% +$119K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$2.07M 1.74%
19,522
-869
-4% -$92.1K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.87M 1.58%
10,507
+1,094
+12% +$195K
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.7M 1.43%
15,788
+8
+0.1% +$862
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.55M 1.31%
46,622
+4,170
+10% +$139K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.48M 1.24%
12,618
+509
+4% +$59.7K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.48M 1.24%
3,954
-4,529
-53% -$1.69M
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.42M 1.19%
31,413
+1,214
+4% +$54.8K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.07M 0.9%
15,649
-679
-4% -$46.4K
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