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
-4.68%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.58M
Cap. Flow
+$10M
Cap. Flow %
6.83%
Top 10 Hldgs %
75.47%
Holding
51
New
4
Increased
25
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.71M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$6.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$8.78M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.12M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.07M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$556K

Sector Composition

Rank Sector Weight
1 Financials 3.19%
2 Healthcare 0.92%
3 Energy 0.85%
4 Technology 0.68%
5 Utilities 0.33%
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
$25.5M 17.38%
530,056
-460
-0.1% -$22.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.7M 10.72%
43,871
+2,431
+6% +$971K
RISR icon
3
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$294M
$13.6M 9.29%
432,013
+215,461
+99% +$6.69M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.4M 9.11%
119,847
+11,393
+11% +$1.4M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.1M 8.93%
198,274
-883
-0.4% -$63.7K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.6M 5.86%
89,439
+47,203
+112% +$4.73M
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$7.67M 5.23%
+216,393
New +$8.71M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.33M 3.63%
39,404
+241
+0.6% +$35.9K
FFIN icon
9
First Financial Bankshares
FFIN
$4.9B
$4.24M 2.89%
101,260
+3,097
+3% +$133K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$3.58M 2.44%
19,926
+3,120
+19% +$622K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.31M 2.26%
109,308
-4,484
-4% -$136K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.28M 2.24%
9,190
+769
+9% +$305K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$970B
$3.22M 2.2%
9,815
+4,649
+90% +$1.7M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.82M 1.92%
68,920
-3,086
-4% -$131K
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$2.66M 1.81%
11,903
+599
+5% +$143K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.37M 1.61%
15,300
+126
+0.8% +$20.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$462B
$1.84M 1.26%
6,899
-58
-0.8% -$17.5K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.64M 1.12%
12,526
-202
-2% -$28.3K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.58M 1.08%
15,253
-4
-0% -$468
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.38M 0.94%
14,153
-309
-2% -$32.5K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.52B
$1.13M 0.77%
69,808
+4,184
+6% +$70.1K
ABFL
22
Abacus FCF Leaders ETF
ABFL
$527M
$1.02M 0.7%
23,605
-156
-0.7% -$7.38K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$101B
$1M 0.68%
45,174
+3,024
+7% +$73.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$921K 0.63%
8,981
-1,217
-12% -$129K
ABBV icon
25
AbbVie
ABBV
$451B
$643K 0.44%
4,792
+45
+0.9% +$6.46K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Smart Money Group held 51 positions worth $147M, up 1.8% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Smart Money Group deployed $10M of net new capital in Q3 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 216,393 shares worth $7.67M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $136K trimmed.

  • Smart Money Group's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 216,393 shares worth $7.67M.
  • Smart Money Group added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, an estimated $6.69M increase.
  • Smart Money Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $136K.
  • Smart Money Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2022, selling an estimated $8.78M.
  • Smart Money Group's ten largest holdings make up 75% of its $147M portfolio in Q3 2022.
  • Smart Money Group opened 4 new positions and closed 7 in Q3 2022.
  • Smart Money Group's portfolio value rose 1.8% quarter-over-quarter to $147M.

Based on Smart Money Group's 13F filing for Q3 2022, filed 27 Oct 2022.