SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-4.68%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.37M
Cap. Flow %
5.7%
Top 10 Hldgs %
75.47%
Holding
51
New
4
Increased
25
Reduced
13
Closed
7

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$6.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.53M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.27M

Top Sells

1
QEFA icon
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

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 Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.5M 17.38%
530,056
-460
-0.1% -$22.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.7M 10.72%
43,871
+2,431
+6% +$872K
RISR icon
3
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$13.6M 9.29%
432,013
+215,461
+99% +$6.8M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$13.4M 9.11%
119,847
+11,393
+11% +$1.27M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 8.93%
198,274
-883
-0.4% -$58.4K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.6M 5.86%
89,439
+47,203
+112% +$4.54M
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$7.68M 5.23%
+216,393
New +$7.68M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.33M 3.63%
39,404
+241
+0.6% +$32.6K
FFIN icon
9
First Financial Bankshares
FFIN
$5.28B
$4.24M 2.89%
101,260
+3,097
+3% +$130K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.58M 2.44%
19,926
+3,120
+19% +$560K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.31M 2.26%
109,308
-4,484
-4% -$136K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.28M 2.24%
9,190
+769
+9% +$275K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.22M 2.2%
9,815
+4,649
+90% +$1.53M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.82M 1.92%
68,920
-3,086
-4% -$126K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$2.66M 1.81%
11,903
+599
+5% +$134K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.37M 1.61%
15,300
+126
+0.8% +$19.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.84M 1.26%
6,899
-58
-0.8% -$15.5K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.64M 1.12%
12,526
-202
-2% -$26.5K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.59M 1.08%
15,253
-4
-0% -$416
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.38M 0.94%
14,153
-309
-2% -$30K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$1.85B
$1.13M 0.77%
69,808
+4,184
+6% +$67.5K
ABFL
22
Abacus FCF Leaders ETF
ABFL
$733M
$1.02M 0.7%
23,605
-156
-0.7% -$6.76K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1M 0.68%
15,058
+1,008
+7% +$66.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$921K 0.63%
8,981
-1,217
-12% -$125K
ABBV icon
25
AbbVie
ABBV
$372B
$643K 0.44%
4,792
+45
+0.9% +$6.04K
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