SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-3.97%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$86.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
63.69%
Holding
71
New
4
Increased
27
Reduced
24
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.5M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$7.61M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$2.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.01M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.24M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.48M

Sector Composition

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 Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.6M 14.48% 420,977 +224,177 +114% +$11.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.3M 10.25% 196,859 -1,094 -0.6% -$84.9K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$12.4M 8.33% 96,801 +59,430 +159% +$7.61M
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.8M 6.58% 135,805 -405 -0.3% -$29.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.52M 6.39% 20,985 +5,185 +33% +$2.35M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.99M 5.37% 22,044 -298 -1% -$108K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.41M 4.3% 39,509 -1,708 -4% -$277K
FFIN icon
8
First Financial Bankshares
FFIN
$5.28B
$4.35M 2.92% 98,606 -3,240 -3% -$143K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.79M 2.54% 8,381 +1,401 +20% +$633K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.77M 2.53% 22,374 -35,741 -62% -$6.01M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$3.76M 2.52% 61,843 +39,903 +182% +$2.42M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.47M 2.33% 42,380 +25,717 +154% +$2.11M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.14M 2.11% 69,744 +29,894 +75% +$1.34M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.85M 1.92% 12,538 +2,432 +24% +$554K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.82M 1.89% 76,356 -4,852 -6% -$179K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.69M 1.81% 14,901 -1,033 -6% -$187K
VFQY icon
17
Vanguard US Quality Factor ETF
VFQY
$419M
$2.69M 1.81% +23,148 New +$2.69M
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$2.62M 1.76% 10,309 +6,895 +202% +$1.75M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.14M 1.44% 15,903 -24,049 -60% -$3.24M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.97M 1.32% 17,997 -789 -4% -$86.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.91M 1.28% 4,602 +1,147 +33% +$476K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.87M 1.26% 54,398 -13,436 -20% -$462K
WBND
23
DELISTED
Western Asset Total Return ETF
WBND
$1.68M 1.13% 73,022 -11,881 -14% -$273K
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.67M 1.12% 14,568 -15 -0.1% -$1.72K
ABFL
25
Abacus FCF Leaders ETF
ABFL
$733M
$1.28M 0.86% 24,487 -30,118 -55% -$1.57M
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