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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
+3.19%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.02M
Cap. Flow
-$2.16M
Cap. Flow %
-1.8%
Top 10 Hldgs %
58.09%
Holding
64
New
10
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.69M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$990K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$970K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.89M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.6M 11.37%
197,002
-11,692
-6% -$790K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.36M 7.81%
58,184
-21,686
-27% -$3.59M
JSML icon
3
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$9.03M 7.53%
133,623
-14,507
-10% -$986K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$6.75M 5.63%
+93,644
New +$6.69M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.48M 5.41%
44,087
+2,768
+7% +$394K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.22M 5.19%
51,077
-7,462
-13% -$881K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$6.07M 5.06%
19,005
+1,186
+7% +$379K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$4.65M 3.88%
11,681
-991
-8% -$384K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$530M
$3.77M 3.15%
76,287
-18,775
-20% -$900K
ARKW icon
10
ARK Web x.0 ETF
ARKW
$1.66B
$3.67M 3.06%
24,876
+154
+0.6% +$24.8K
EMQQ icon
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$3.59M 2.99%
56,154
+14,104
+34% +$990K
BBP icon
12
Virtus Biotech ETF
BBP
$97.3M
$3.33M 2.78%
63,570
-2,958
-4% -$165K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.27M 2.73%
89,777
+20,830
+30% +$755K
FFIN icon
14
First Financial Bankshares
FFIN
$4.94B
$3.19M 2.66%
68,254
-2,485
-4% -$108K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$2.38M 1.99%
14,886
+4,379
+42% +$736K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.15M 1.8%
18,260
-1,262
-6% -$141K
ISCF icon
17
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.98M 1.65%
56,556
+9,934
+21% +$342K
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.7M 1.42%
+49,446
New +$1.74M
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.68M 1.4%
15,486
-302
-2% -$33K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.51M 1.26%
3,821
-133
-3% -$51.3K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 1.23%
+17,984
New +$1.48M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.42M 1.19%
19,494
-52,981
-73% -$3.89M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$1.41M 1.18%
12,146
-472
-4% -$55.1K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.13M 0.94%
15,653
+4
+0% +$284
WBND
25
DELISTED
Western Asset Total Return ETF
WBND
$1.08M 0.9%
11,464
+3,345
+41% +$322K
1
2 3

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BA
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CWM
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LWM
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GLCM
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Smart Money Group's Q1 2021 Portfolio in Review

As of Q1 2021, Smart Money Group held 64 positions worth $120M, up 0.86% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smart Money Group's Q1 2021 filing shows 10 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 93,644 shares worth $6.75M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2021 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 93,644 shares worth $6.75M.
  • Smart Money Group added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021, an estimated $990K increase.
  • Smart Money Group's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.89M.
  • Smart Money Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $1.42M.
  • Smart Money Group's ten largest holdings make up 58% of its $120M portfolio in Q1 2021.
  • Smart Money Group opened 10 new positions and closed 3 in Q1 2021.
  • Smart Money Group's portfolio value rose 0.86% quarter-over-quarter to $120M.

Based on Smart Money Group's 13F filing for Q1 2021, filed 26 Apr 2021.