We are live on ! Find out more
SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.64M
Cap. Flow
+$96.9K
Cap. Flow %
0.07%
Top 10 Hldgs %
63.69%
Holding
71
New
4
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.51M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.88M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$5.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.19M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Healthcare 1.02%
3 Technology 0.85%
4 Energy 0.58%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.6M 14.48%
420,977
+224,177
+114% +$11.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.3M 10.25%
196,859
-1,094
-0.6% -$82.8K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$12.4M 8.33%
96,801
+59,430
+159% +$7.51M
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.8M 6.58%
135,805
-405
-0.3% -$29.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$9.52M 6.39%
20,985
+5,185
+33% +$2.32M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$7.99M 5.37%
22,044
-298
-1% -$106K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.41M 4.3%
39,509
-1,708
-4% -$276K
FFIN icon
8
First Financial Bankshares
FFIN
$4.94B
$4.35M 2.92%
98,606
-3,240
-3% -$155K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.79M 2.54%
8,381
+1,401
+20% +$624K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.77M 2.53%
22,374
-35,741
-62% -$5.88M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.75M 2.52%
123,686
+79,806
+182% +$2.45M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.47M 2.33%
42,380
+25,717
+154% +$2.17M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.14M 2.11%
69,744
+29,894
+75% +$1.35M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.85M 1.92%
12,538
+2,432
+24% +$547K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.81M 1.89%
76,356
-4,852
-6% -$180K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.69M 1.81%
14,901
-1,033
-6% -$181K
VFQY icon
17
Vanguard US Quality Factor ETF
VFQY
$470M
$2.69M 1.81%
+23,148
New +$2.7M
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$2.62M 1.76%
10,309
+6,895
+202% +$1.7M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.14M 1.44%
15,903
-24,049
-60% -$3.19M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$1.97M 1.32%
17,997
-789
-4% -$89K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$1.91M 1.28%
4,602
+1,147
+33% +$470K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.87M 1.26%
54,398
-13,436
-20% -$464K
WBND
23
DELISTED
Western Asset Total Return ETF
WBND
$1.68M 1.13%
73,022
-11,881
-14% -$292K
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.67M 1.12%
14,568
-15
-0.1% -$1.68K
ABFL
25
Abacus FCF Leaders ETF
ABFL
$530M
$1.27M 0.86%
24,487
-30,118
-55% -$1.55M
1
2 3

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q1 2022 Portfolio in Review

As of Q1 2022, Smart Money Group held 71 positions worth $149M, down 4.9% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smart Money Group's Q1 2022 filing shows 4 new, 27 increased, 24 reduced and 16 closed positions. Its largest new stake was Vanguard US Quality Factor ETF: 23,148 shares worth $2.69M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2022 buy was Vanguard US Quality Factor ETF: 23,148 shares worth $2.69M.
  • Smart Money Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $11.5M increase.
  • Smart Money Group's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.88M.
  • Smart Money Group fully exited Innovator US Equity Power Buffer ETF August in Q1 2022, selling an estimated $2.7M.
  • Smart Money Group's ten largest holdings make up 64% of its $149M portfolio in Q1 2022.
  • Smart Money Group opened 4 new positions and closed 16 in Q1 2022.
  • Smart Money Group's portfolio value fell 4.9% quarter-over-quarter to $149M.

Based on Smart Money Group's 13F filing for Q1 2022, filed 22 Apr 2022.