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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
+4.29%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.1M
Cap. Flow
+$12.6M
Cap. Flow %
8.07%
Top 10 Hldgs %
56.96%
Holding
69
New
5
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.42M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.34M
3
WBND
Western Asset Total Return ETF
WBND
+$1.91M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.66M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$950K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16M 10.23%
197,953
-16,676
-8% -$1.29M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.6M 6.75%
58,115
-6,688
-10% -$1.23M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$10.5M 6.68%
136,210
+11,038
+9% +$845K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 6.46%
196,800
+142,515
+263% +$7.42M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$8.89M 5.68%
22,342
+3,151
+16% +$1.22M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$7.54M 4.81%
15,800
+2,226
+16% +$1.03M
JSML icon
7
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$7.53M 4.81%
115,774
-13,691
-11% -$900K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.08M 4.52%
41,217
-4,704
-10% -$775K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.82M 3.71%
39,952
-8,408
-17% -$1.19M
FFIN icon
10
First Financial Bankshares
FFIN
$4.94B
$5.18M 3.31%
101,846
+32,736
+47% +$1.66M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.83M 3.08%
37,371
+18,824
+101% +$2.34M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.31M 2.12%
6,980
+2,868
+70% +$1.32M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.2M 2.04%
81,208
-10,099
-11% -$396K
ABFL
14
Abacus FCF Leaders ETF
ABFL
$530M
$3.02M 1.93%
54,605
-18,494
-25% -$1.07M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$2.72M 1.74%
15,934
-208
-1% -$34.9K
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$2.7M 1.72%
88,610
-29,223
-25% -$876K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.48M 1.59%
32,182
-13,111
-29% -$950K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$2.46M 1.57%
67,834
-5,938
-8% -$217K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$2.44M 1.56%
10,106
+1,121
+12% +$265K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.35B
$2.35M 1.5%
15,416
+1,389
+10% +$215K
WBND
21
DELISTED
Western Asset Total Return ETF
WBND
$2.23M 1.42%
84,903
+71,868
+551% +$1.91M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$2.18M 1.39%
18,786
+3,212
+21% +$373K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.91M 1.22%
23,650
-9,428
-29% -$767K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.82M 1.16%
39,850
+17,234
+76% +$788K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.81M 1.16%
14,583
-693
-5% -$82.9K
1
2 3

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Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
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LWM
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WP
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MJP
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q4 2021 Portfolio in Review

As of Q4 2021, Smart Money Group held 69 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Smart Money Group deployed $12.6M of net new capital in Q4 2021, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 16,663 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.29M trimmed.

  • Smart Money Group's largest Q4 2021 buy was Vanguard Intermediate-Term Bond ETF: 16,663 shares worth $1.46M.
  • Smart Money Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $7.42M increase.
  • Smart Money Group's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.29M.
  • Smart Money Group fully exited Idexx Laboratories in Q4 2021, selling an estimated $215K.
  • Smart Money Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2021.
  • Smart Money Group opened 5 new positions and closed 2 in Q4 2021.
  • Smart Money Group's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Smart Money Group's 13F filing for Q4 2021, filed 27 Jan 2022.