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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
-0.92%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$50.3M
Cap. Flow
+$28.5M
Cap. Flow %
20.71%
Top 10 Hldgs %
57.11%
Holding
70
New
22
Increased
27
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$9.68M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.11M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.58M
4
BBP icon
Virtus Biotech ETF
BBP
+$1.41M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.8M 11.47%
214,629
+9,376
+5% +$714K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$11.4M 8.27%
64,803
-7,233
-10% -$1.29M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.41M 6.84%
+125,172
New +$9.68M
JSML icon
4
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$8.41M 6.12%
129,465
+45,958
+55% +$3.11M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.05M 5.13%
45,921
-1,221
-3% -$195K
QQQ icon
6
Invesco QQQ Trust
QQQ
$459B
$6.87M 5%
19,191
-279
-1% -$103K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$6.37M 4.63%
48,360
-8,417
-15% -$1.16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$874B
$5.85M 4.25%
13,574
+2,551
+23% +$1.13M
ABFL
9
Abacus FCF Leaders ETF
ABFL
$531M
$3.95M 2.87%
73,099
-24,760
-25% -$1.37M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.46M 2.52%
+91,307
New +$3.61M
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$3.44M 2.5%
+117,833
New +$3.48M
FFIN icon
12
First Financial Bankshares
FFIN
$4.91B
$3.18M 2.31%
69,110
+3,788
+6% +$179K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.12M 2.27%
+45,293
New +$3.23M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.85M 2.08%
+54,285
New +$2.85M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.71M 1.97%
+33,078
New +$2.72M
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$2.69M 1.95%
73,772
+62,268
+541% +$2.34M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.65M 1.93%
16,142
+10,477
+185% +$1.75M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.33B
$2.27M 1.65%
+14,027
New +$2.36M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.18M 1.59%
18,547
-29,269
-61% -$3.58M
ARKW icon
20
ARK Web x.0 ETF
ARKW
$1.67B
$2.08M 1.51%
14,949
+12,461
+501% +$1.84M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$2M 1.45%
+8,985
New +$2.05M
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.82M 1.32%
15,276
-650
-4% -$79.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.9B
$1.81M 1.32%
15,574
+5,744
+58% +$673K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.76M 1.28%
4,112
+245
+6% +$108K
BBP icon
25
Virtus Biotech ETF
BBP
$97.4M
$1.64M 1.2%
32,296
-27,366
-46% -$1.41M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Smart Money Group held 70 positions worth $138M, up 58% from $87.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Smart Money Group deployed $28.5M of net new capital in Q3 2021, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 125,172 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.97M trimmed.

  • Smart Money Group's largest Q3 2021 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 125,172 shares worth $9.41M.
  • Smart Money Group added most to Janus Henderson Small Cap Growth Alpha ETF in Q3 2021, an estimated $3.11M increase.
  • Smart Money Group's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.97M.
  • Smart Money Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $6.13M.
  • Smart Money Group's ten largest holdings make up 57% of its $138M portfolio in Q3 2021.
  • Smart Money Group opened 22 new positions and closed 6 in Q3 2021.
  • Smart Money Group's portfolio value rose 58% quarter-over-quarter to $138M.

Based on Smart Money Group's 13F filing for Q3 2021, filed 29 Oct 2021.