SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-8.82%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$10.3M
Cap. Flow %
7.15%
Top 10 Hldgs %
70.86%
Holding
59
New
4
Increased
23
Reduced
20
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.76M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$7.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.28M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.43M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.76M
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
$1.32M

Sector Composition

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 Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.6M 18.45%
530,516
+109,539
+26% +$5.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.7M 10.9%
41,440
+20,455
+97% +$7.76M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14M 9.7%
199,157
+2,298
+1% +$161K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$12.9M 8.93%
108,454
+11,653
+12% +$1.38M
QEFA icon
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$8.78M 6.09%
141,696
+5,891
+4% +$365K
RISR icon
6
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$7.03M 4.87%
+216,552
New +$7.03M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.62M 3.9%
39,163
-346
-0.9% -$49.6K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.28M 2.97%
+42,236
New +$4.28M
FFIN icon
9
First Financial Bankshares
FFIN
$5.28B
$3.86M 2.67%
98,163
-443
-0.4% -$17.4K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.43M 2.38%
+113,792
New +$3.43M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.18M 2.2%
8,421
+40
+0.5% +$15.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.17M 2.2%
16,806
+4,268
+34% +$805K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3M 2.08%
72,006
+2,262
+3% +$94.2K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$2.66M 1.85%
11,304
+995
+10% +$234K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.56M 1.77%
15,174
+273
+2% +$46K
VFQY icon
16
Vanguard US Quality Factor ETF
VFQY
$419M
$2.12M 1.47%
21,594
-1,554
-7% -$152K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.07M 1.44%
66,904
-9,452
-12% -$292K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.95M 1.35%
6,957
-15,087
-68% -$4.23M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.79M 1.24%
5,166
+564
+12% +$196K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.74M 1.2%
12,728
-9,646
-43% -$1.32M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.71M 1.18%
15,257
-646
-4% -$72.2K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.53M 1.06%
53,032
-1,366
-3% -$39.4K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.49M 1.03%
14,462
-106
-0.7% -$10.9K
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$1.85B
$1.15M 0.8%
65,624
+20,259
+45% +$355K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.09M 0.75%
10,198
-7,799
-43% -$830K
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