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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
+5.6%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$32.6M
Cap. Flow
-$14.1M
Cap. Flow %
-16.12%
Top 10 Hldgs %
69.05%
Holding
67
New
6
Increased
17
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.99M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.73M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.22M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.75M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.59M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.4M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.27M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Healthcare 1.24%
3 Technology 0.74%
4 Utilities 0.46%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.4M 14.27%
205,253
+8,251
+4% +$596K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.44M 10.82%
72,036
+13,852
+24% +$2.35M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.13M 7.03%
+45,886
New +$5.99M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.52M 6.33%
47,142
+3,055
+7% +$469K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.45M 6.24%
56,777
+5,700
+11% +$731K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$4.82M 5.53%
19,470
+465
+2% +$156K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.56M 5.23%
69,053
+49,559
+254% +$3.73M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.36M 5%
47,816
+29,556
+162% +$3.65M
JSML icon
9
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$3.83M 4.39%
83,507
-50,116
-38% -$3.4M
ABFL
10
Abacus FCF Leaders ETF
ABFL
$531M
$3.68M 4.22%
97,859
+21,572
+28% +$1.12M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$3.41M 3.91%
11,023
-658
-6% -$276K
BBP icon
12
Virtus Biotech ETF
BBP
$97M
$2.83M 3.24%
59,662
-3,908
-6% -$206K
FFIN icon
13
First Financial Bankshares
FFIN
$4.97B
$1.89M 2.16%
65,322
-2,932
-4% -$144K
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$998M
$1.44M 1.65%
15,926
+440
+3% +$50.2K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.32M 1.51%
+28,165
New +$1.13M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.19M 1.37%
3,867
+46
+1% +$19.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 1.3%
9,830
-2,316
-19% -$271K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.04M 1.2%
+11,919
New +$1.22M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$984K 1.13%
18,352
+2,699
+17% +$203K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$948K 1.09%
5,665
-9,221
-62% -$1.57M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$101B
$833K 0.95%
48,276
+7,869
+19% +$199K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$776K 0.89%
27,046
-2,372
-8% -$76.5K
SHYD icon
23
VanEck Short High Yield Muni ETF
SHYD
$449M
$736K 0.84%
30,904
-1,178
-4% -$29.7K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$575K 0.66%
13,415
-3,825
-22% -$175K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$540K 0.62%
+9,713
New +$734K
1
2 3

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CWM
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LWM
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GLCM
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Smart Money Group's Q2 2021 Portfolio in Review

As of Q2 2021, Smart Money Group held 67 positions worth $87.2M, down 27% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Smart Money Group withdrew a net $14.1M in Q2 2021, closing 19 positions and reducing 25 holdings. Its most notable exit was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Smart Money Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.13M.

  • Smart Money Group's largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 45,886 shares worth $6.13M.
  • Smart Money Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, an estimated $3.73M increase.
  • Smart Money Group's biggest Q2 2021 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $3.4M.
  • Smart Money Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2021, selling an estimated $6.75M.
  • Smart Money Group's ten largest holdings make up 69% of its $87.2M portfolio in Q2 2021.
  • Smart Money Group opened 6 new positions and closed 19 in Q2 2021.
  • Smart Money Group's portfolio value fell 27% quarter-over-quarter to $87.2M.

Based on Smart Money Group's 13F filing for Q2 2021, filed 3 Aug 2021.