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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
-8.82%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.78M
Cap. Flow
+$10.5M
Cap. Flow %
7.3%
Top 10 Hldgs %
70.86%
Holding
59
New
4
Increased
23
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.41M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$7.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.68M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.47M
4
WBND
Western Asset Total Return ETF
WBND
+$1.68M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Healthcare 1.04%
3 Energy 0.7%
4 Technology 0.69%
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
$26.6M 18.45%
530,516
+109,539
+26% +$5.54M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$15.7M 10.9%
41,440
+20,455
+97% +$8.41M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14M 9.7%
199,157
+2,298
+1% +$168K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.9M 8.93%
108,454
+11,653
+12% +$1.45M
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$8.78M 6.09%
141,696
+5,891
+4% +$394K
RISR icon
6
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$7.03M 4.87%
+216,552
New +$7.02M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.62M 3.9%
39,163
-346
-0.9% -$52.7K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.28M 2.97%
+42,236
New +$4.36M
FFIN icon
9
First Financial Bankshares
FFIN
$4.97B
$3.85M 2.67%
98,163
-443
-0.4% -$18.1K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.43M 2.38%
+113,792
New +$3.46M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.18M 2.2%
8,421
+40
+0.5% +$16.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$3.17M 2.2%
16,806
+4,268
+34% +$877K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3M 2.08%
72,006
+2,262
+3% +$98.3K
VHT icon
14
Vanguard Health Care ETF
VHT
$17.8B
$2.66M 1.85%
11,304
+995
+10% +$240K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$2.56M 1.77%
15,174
+273
+2% +$47.7K
VFQY icon
16
Vanguard US Quality Factor ETF
VFQY
$474M
$2.12M 1.47%
21,594
-1,554
-7% -$166K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.07M 1.44%
66,904
-9,452
-12% -$318K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$1.95M 1.35%
6,957
-15,087
-68% -$4.68M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.79M 1.24%
5,166
+564
+12% +$212K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.74M 1.2%
12,728
-9,646
-43% -$1.42M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.71M 1.18%
15,257
-646
-4% -$78.8K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$655M
$1.53M 1.06%
53,032
-1,366
-3% -$43.4K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$998M
$1.49M 1.03%
14,462
-106
-0.7% -$11.4K
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$2.56B
$1.15M 0.8%
65,624
+20,259
+45% +$368K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.75%
10,198
-7,799
-43% -$832K
1
2 3

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FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Smart Money Group held 59 positions worth $144M, down 3.2% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Smart Money Group deployed $10.5M of net new capital in Q2 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 216,552 shares worth $7.03M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.68M trimmed.

  • Smart Money Group's largest Q2 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 216,552 shares worth $7.03M.
  • Smart Money Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $8.41M increase.
  • Smart Money Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.68M.
  • Smart Money Group fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $3.75M.
  • Smart Money Group's ten largest holdings make up 71% of its $144M portfolio in Q2 2022.
  • Smart Money Group opened 4 new positions and closed 12 in Q2 2022.
  • Smart Money Group's portfolio value fell 3.2% quarter-over-quarter to $144M.

Based on Smart Money Group's 13F filing for Q2 2022, filed 14 Jul 2022.