SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+4.29%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
56.96%
Holding
69
New
5
Increased
31
Reduced
29
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.33M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.43M
3
FFIN icon
First Financial Bankshares
FFIN
$1.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.46M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.38M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.22M
4
ABFL
Abacus FCF Leaders ETF
ABFL
$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.01M

Sector Composition

1 Financials 3.55%
2 Healthcare 0.86%
3 Technology 0.83%
4 Utilities 0.31%
5 Energy 0.27%
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
$16M 10.23%
197,953
-16,676
-8% -$1.35M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.6M 6.75%
58,115
-6,688
-10% -$1.22M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$10.5M 6.68%
136,210
+11,038
+9% +$847K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.1M 6.46%
196,800
+142,515
+263% +$7.33M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.89M 5.68%
22,342
+3,151
+16% +$1.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.54M 4.81%
15,800
+2,226
+16% +$1.06M
JSML icon
7
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$7.53M 4.81%
115,774
-13,691
-11% -$890K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.08M 4.52%
41,217
-4,704
-10% -$808K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.82M 3.71%
39,952
-8,408
-17% -$1.22M
FFIN icon
10
First Financial Bankshares
FFIN
$5.28B
$5.18M 3.31%
101,846
+32,736
+47% +$1.66M
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$4.83M 3.08%
37,371
+18,824
+101% +$2.43M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.32M 2.12%
6,980
+2,868
+70% +$1.36M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.2M 2.04%
81,208
-10,099
-11% -$398K
ABFL
14
Abacus FCF Leaders ETF
ABFL
$733M
$3.02M 1.93%
54,605
-18,494
-25% -$1.02M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.72M 1.74%
15,934
-208
-1% -$35.6K
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.7M 1.72%
88,610
-29,223
-25% -$889K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.48M 1.59%
32,182
-13,111
-29% -$1.01M
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.46M 1.57%
67,834
-5,938
-8% -$215K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.44M 1.56%
10,106
+1,121
+12% +$271K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$2.35M 1.5%
15,416
+1,389
+10% +$212K
WBND
21
DELISTED
Western Asset Total Return ETF
WBND
$2.23M 1.42%
84,903
+39,166
+86% +$1.03M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.18M 1.39%
18,786
+3,212
+21% +$373K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.91M 1.22%
23,650
-9,428
-29% -$762K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.82M 1.16%
39,850
+17,234
+76% +$786K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.81M 1.16%
14,583
-693
-5% -$86.1K
1
2 3