SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+3.19%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$2.07M
Cap. Flow %
-1.72%
Top 10 Hldgs %
58.09%
Holding
64
New
10
Increased
25
Reduced
26
Closed
3

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.75M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.48M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$970K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$901K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.49M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.67M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.74M

Sector Composition

1 Financials 2.96%
2 Healthcare 0.92%
3 Technology 0.67%
4 Utilities 0.37%
5 Consumer Staples 0.32%
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
$13.6M 11.37%
197,002
-11,692
-6% -$809K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.36M 7.81%
58,184
-21,686
-27% -$3.49M
JSML icon
3
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$9.03M 7.53%
133,623
-14,507
-10% -$980K
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.75M 5.63%
+93,644
New +$6.75M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.48M 5.41%
44,087
+2,768
+7% +$407K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.22M 5.19%
51,077
-7,462
-13% -$909K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.07M 5.06%
19,005
+1,186
+7% +$378K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.65M 3.88%
11,681
-991
-8% -$394K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$733M
$3.77M 3.15%
76,287
-18,775
-20% -$928K
ARKW icon
10
ARK Web x.0 ETF
ARKW
$2.35B
$3.67M 3.06%
24,876
+154
+0.6% +$22.7K
EMQQ icon
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$3.59M 2.99%
56,154
+14,104
+34% +$901K
BBP icon
12
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$3.33M 2.78%
63,570
-2,958
-4% -$155K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.27M 2.73%
89,777
+20,830
+30% +$759K
FFIN icon
14
First Financial Bankshares
FFIN
$5.28B
$3.19M 2.66%
68,254
-2,485
-4% -$116K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.38M 1.99%
14,886
+4,379
+42% +$700K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.16M 1.8%
18,260
-1,262
-6% -$149K
ISCF icon
17
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.98M 1.65%
56,556
+9,934
+21% +$347K
SPBO icon
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.7M 1.42%
+49,446
New +$1.7M
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.68M 1.4%
15,486
-302
-2% -$32.8K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.51M 1.26%
3,821
-133
-3% -$52.7K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.48M 1.23%
+17,984
New +$1.48M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.42M 1.19%
19,494
-52,981
-73% -$3.87M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 1.18%
12,146
-472
-4% -$54.8K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.13M 0.94%
15,653
+4
+0% +$287
WBND
25
DELISTED
Western Asset Total Return ETF
WBND
$1.08M 0.9%
40,226
+11,740
+41% +$315K
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