SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-0.92%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$27.6M
Cap. Flow %
20.09%
Top 10 Hldgs %
57.11%
Holding
70
New
22
Increased
27
Reduced
15
Closed
6

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$9.41M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.46M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.12M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$2.99M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.85M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.44M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
$1.39M
5
ABFL
Abacus FCF Leaders ETF
ABFL
$1.34M

Sector Composition

1 Financials 2.56%
2 Healthcare 0.97%
3 Technology 0.7%
4 Utilities 0.31%
5 Consumer Staples 0.28%
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
$15.8M 11.47%
214,629
+9,376
+5% +$689K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.4M 8.27%
64,803
-7,233
-10% -$1.27M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.41M 6.84%
+125,172
New +$9.41M
JSML icon
4
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$8.42M 6.12%
129,465
+45,958
+55% +$2.99M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.05M 5.13%
45,921
-1,221
-3% -$188K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.87M 5%
19,191
-279
-1% -$99.9K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.37M 4.63%
48,360
-8,417
-15% -$1.11M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.85M 4.25%
13,574
+2,551
+23% +$1.1M
ABFL
9
Abacus FCF Leaders ETF
ABFL
$733M
$3.95M 2.87%
73,099
-24,760
-25% -$1.34M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.46M 2.52%
+91,307
New +$3.46M
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.44M 2.5%
+117,833
New +$3.44M
FFIN icon
12
First Financial Bankshares
FFIN
$5.28B
$3.18M 2.31%
69,110
+3,788
+6% +$174K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.12M 2.27%
+45,293
New +$3.12M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.85M 2.08%
+54,285
New +$2.85M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.71M 1.97%
+33,078
New +$2.71M
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.69M 1.95%
73,772
+62,268
+541% +$2.27M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$2.65M 1.93%
16,142
+10,477
+185% +$1.72M
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$2.27M 1.65%
+14,027
New +$2.27M
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$2.18M 1.59%
18,547
-29,269
-61% -$3.44M
ARKW icon
20
ARK Web x.0 ETF
ARKW
$2.35B
$2.08M 1.51%
14,949
+12,461
+501% +$1.73M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2M 1.45%
+8,985
New +$2M
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.82M 1.32%
15,276
-650
-4% -$77.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.81M 1.32%
15,574
+5,744
+58% +$667K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.77M 1.28%
4,112
+245
+6% +$105K
BBP icon
25
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$1.64M 1.2%
32,296
-27,366
-46% -$1.39M
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