SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+6.47%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$37.9M
Cap. Flow %
19.8%
Top 10 Hldgs %
73.35%
Holding
50
New
6
Increased
29
Reduced
11
Closed
2

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$22.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.71M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.95M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
$921K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$751K

Sector Composition

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 Shares
Change % 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$646M
$22.7M 11.86%
+230,339
New +$22.7M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$19.4M 10.15%
+212,557
New +$19.4M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$16.9M 8.83%
135,235
+15,388
+13% +$1.93M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 8.13%
40,513
-3,358
-8% -$1.29M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.7M 7.68%
203,970
+5,696
+3% +$411K
RISR icon
6
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$14.2M 7.42%
449,916
+17,903
+4% +$566K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13M 6.79%
278,448
-251,608
-47% -$11.8M
SPYD icon
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$10.3M 5.38%
260,471
+44,078
+20% +$1.74M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$7.16M 3.73%
20,365
+10,550
+107% +$3.71M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$6.47M 3.38%
16,915
+7,725
+84% +$2.95M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.97M 3.12%
39,310
-94
-0.2% -$14.3K
FFIN icon
12
First Financial Bankshares
FFIN
$5.28B
$3.51M 1.83%
102,062
+802
+0.8% +$27.6K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.44M 1.79%
+73,118
New +$3.44M
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.42M 1.79%
112,653
+3,345
+3% +$102K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$3.24M 1.69%
13,054
+1,151
+10% +$286K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.1M 1.62%
31,935
-57,504
-64% -$5.57M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.06M 1.6%
15,997
-3,929
-20% -$751K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.75M 1.43%
67,111
-1,809
-3% -$74K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$2.61M 1.36%
15,372
+72
+0.5% +$12.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.91M 0.99%
7,155
+256
+4% +$68.2K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.82M 0.95%
12,499
-27
-0.2% -$3.94K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.73M 0.9%
15,169
-84
-0.6% -$9.58K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.54M 0.8%
14,152
-1
-0% -$109
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$1.85B
$1.48M 0.77%
83,359
+13,551
+19% +$240K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.2M 0.63%
15,894
+836
+6% +$63.2K
1
2