SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+5.6%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$14.9M
Cap. Flow %
-17.03%
Top 10 Hldgs %
69.05%
Holding
67
New
6
Increased
17
Reduced
25
Closed
19

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.27M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.81M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.32M

Top Sells

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.75M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.59M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.27M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$2.3M
5
ARKW icon
ARK Web x.0 ETF
ARKW
$1.9M

Sector Composition

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 Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.4M 14.27%
205,253
+8,251
+4% +$500K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.44M 10.82%
72,036
+13,852
+24% +$1.81M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.13M 7.03%
+45,886
New +$6.13M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.52M 6.33%
47,142
+3,055
+7% +$358K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.45M 6.24%
56,777
+5,700
+11% +$547K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.82M 5.53%
19,470
+465
+2% +$115K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.56M 5.23%
69,053
+49,559
+254% +$3.27M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$4.36M 5%
47,816
+29,556
+162% +$2.7M
JSML icon
9
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$3.83M 4.39%
83,507
-50,116
-38% -$2.3M
ABFL
10
Abacus FCF Leaders ETF
ABFL
$733M
$3.68M 4.22%
97,859
+21,572
+28% +$811K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.41M 3.91%
11,023
-658
-6% -$204K
BBP icon
12
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$2.83M 3.24%
59,662
-3,908
-6% -$185K
FFIN icon
13
First Financial Bankshares
FFIN
$5.28B
$1.89M 2.16%
65,322
-2,932
-4% -$84.7K
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.44M 1.65%
15,926
+440
+3% +$39.7K
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.32M 1.51%
+28,165
New +$1.32M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 1.37%
3,867
+46
+1% +$14.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.13M 1.3%
9,830
-2,316
-19% -$267K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.04M 1.2%
+11,919
New +$1.04M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$984K 1.13%
18,352
+2,699
+17% +$145K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$948K 1.09%
5,665
-9,221
-62% -$1.54M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$833K 0.95%
16,092
+2,623
+19% +$136K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$776K 0.89%
27,046
-2,372
-8% -$68.1K
SHYD icon
23
VanEck Short High Yield Muni ETF
SHYD
$345M
$736K 0.84%
30,904
-1,178
-4% -$28.1K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$575K 0.66%
13,415
-3,825
-22% -$164K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$540K 0.62%
+9,713
New +$540K
1
2 3