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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
+12.53%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$113M
Cap. Flow
-$126M
Cap. Flow %
-105.73%
Top 10 Hldgs %
61.31%
Holding
93
New
4
Increased
26
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$832K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$352K
4
SQFT icon
Presidio Property Trust
SQFT
+$234K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$228K

Top Sells

Rank Stock Value
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.2M 11.92%
208,694
-21,341
-9% -$1.4M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.9M 10.84%
79,870
+229
+0.3% +$35.1K
JSML icon
3
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$9.38M 7.9%
148,130
+46,294
+45% +$2.56M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.8M 5.73%
58,539
-336
-0.6% -$37K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.83M 4.91%
41,319
+6,139
+17% +$832K
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$5.59M 4.7%
17,819
-5,052
-22% -$1.48M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$5.32M 4.48%
72,475
-604
-0.8% -$42.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$4.76M 4%
12,672
-219
-2% -$78K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$530M
$4.4M 3.71%
95,062
-1,885
-2% -$82.2K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.71M 3.12%
26,835
+1,674
+7% +$228K
ARKW icon
11
ARK Web x.0 ETF
ARKW
$1.66B
$3.62M 3.05%
24,722
+415
+2% +$53.1K
BBP icon
12
Virtus Biotech ETF
BBP
$97.3M
$3.54M 2.98%
66,528
+176
+0.3% +$9.03K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.14M 2.64%
26,583
-2,665
-9% -$314K
EMQQ icon
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.67M 2.25%
42,050
+1,031
+3% +$60.2K
FFIN icon
15
First Financial Bankshares
FFIN
$4.94B
$2.56M 2.15%
70,739
+715
+1% +$23.4K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.46M 2.07%
68,947
+2,910
+4% +$97.3K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.36M 1.99%
62,719
+3,162
+5% +$112K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.07M 1.74%
19,522
-869
-4% -$87.9K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.87M 1.58%
10,507
+1,094
+12% +$193K
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.7M 1.43%
15,788
+8
+0.1% +$814
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.55M 1.31%
46,622
+4,170
+10% +$131K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$1.48M 1.24%
12,618
+509
+4% +$59.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.48M 1.24%
3,954
-4,529
-53% -$1.61M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.42M 1.19%
31,413
+1,214
+4% +$55.2K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.07M 0.9%
15,649
-679
-4% -$42.8K
1
2 3 4

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Smart Money Group held 93 positions worth $119M, down 49% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smart Money Group withdrew a net $126M in Q4 2020, closing 39 positions and reducing 24 holdings. Its most notable exit was WisdomTree US Total Dividend Fund, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Smart Money Group opened a new position in VanEck IG Floating Rate ETF worth $353K.

  • Smart Money Group's largest Q4 2020 buy was VanEck IG Floating Rate ETF: 13,951 shares worth $353K.
  • Smart Money Group added most to Janus Henderson Small Cap Growth Alpha ETF in Q4 2020, an estimated $2.56M increase.
  • Smart Money Group's biggest Q4 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.36M.
  • Smart Money Group fully exited WisdomTree US Total Dividend Fund in Q4 2020, selling an estimated $11.7M.
  • Smart Money Group's ten largest holdings make up 61% of its $119M portfolio in Q4 2020.
  • Smart Money Group opened 4 new positions and closed 39 in Q4 2020.
  • Smart Money Group's portfolio value fell 49% quarter-over-quarter to $119M.

Based on Smart Money Group's 13F filing for Q4 2020, filed 27 Jan 2021.