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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
+6.47%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$44.9M
Cap. Flow
+$37.5M
Cap. Flow %
19.57%
Top 10 Hldgs %
73.35%
Holding
50
New
6
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$22.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$921K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$757K

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Healthcare 0.97%
3 Energy 0.78%
4 Technology 0.53%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$864M
$22.7M 11.86%
+230,339
New +$22.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.4M 10.15%
+212,557
New +$19.5M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$16.9M 8.83%
135,235
+15,388
+13% +$1.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$15.6M 8.13%
40,513
-3,358
-8% -$1.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.7M 7.68%
203,970
+5,696
+3% +$405K
RISR icon
6
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$14.2M 7.42%
449,916
+17,903
+4% +$561K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13M 6.79%
278,448
-251,608
-47% -$12M
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$10.3M 5.38%
260,471
+44,078
+20% +$1.72M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$965B
$7.16M 3.73%
20,365
+10,550
+107% +$3.73M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$6.47M 3.38%
16,915
+7,725
+84% +$2.97M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.97M 3.12%
39,310
-94
-0.2% -$14K
FFIN icon
12
First Financial Bankshares
FFIN
$4.9B
$3.51M 1.83%
102,062
+802
+0.8% +$30.3K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.44M 1.79%
+73,118
New +$3.4M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.42M 1.79%
112,653
+3,345
+3% +$101K
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$3.24M 1.69%
13,054
+1,151
+10% +$279K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.1M 1.62%
31,935
-57,504
-64% -$5.59M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$652B
$3.06M 1.6%
15,997
-3,929
-20% -$757K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.75M 1.43%
67,111
-1,809
-3% -$74.5K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.61M 1.36%
15,372
+72
+0.5% +$11.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$458B
$1.91M 0.99%
7,155
+256
+4% +$70.8K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.82M 0.95%
12,499
-27
-0.2% -$3.92K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.73M 0.9%
15,169
-84
-0.6% -$9.53K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.54M 0.8%
14,152
-1
-0% -$105
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$2.5B
$1.48M 0.77%
83,359
+13,551
+19% +$227K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$1.2M 0.63%
47,682
+2,508
+6% +$61.9K
1
2

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Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
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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
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q4 2022 Portfolio in Review

As of Q4 2022, Smart Money Group held 50 positions worth $192M, up 31% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Smart Money Group deployed $37.5M of net new capital in Q4 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 230,339 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12M trimmed.

  • Smart Money Group's largest Q4 2022 buy was Vanguard US Value Factor ETF: 230,339 shares worth $22.7M.
  • Smart Money Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.73M increase.
  • Smart Money Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12M.
  • Smart Money Group fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $921K.
  • Smart Money Group's ten largest holdings make up 73% of its $192M portfolio in Q4 2022.
  • Smart Money Group opened 6 new positions and closed 2 in Q4 2022.
  • Smart Money Group's portfolio value rose 31% quarter-over-quarter to $192M.

Based on Smart Money Group's 13F filing for Q4 2022, filed 24 Jan 2023.