SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+2.34%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$3.53M
Cap. Flow %
1.77%
Top 10 Hldgs %
64.81%
Holding
55
New
7
Increased
20
Reduced
22
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$12.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$10.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.83M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.97M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$4.73M

Sector Composition

1 Financials 1.84%
2 Healthcare 0.93%
3 Technology 0.8%
4 Energy 0.78%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$18.5M 9.26%
147,699
+12,464
+9% +$1.56M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17.3M 8.7%
188,912
-23,645
-11% -$2.17M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$646M
$15.3M 7.66%
158,138
-72,201
-31% -$6.97M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.9M 7.49%
202,057
-1,913
-0.9% -$141K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$14.3M 7.18%
34,390
+17,475
+103% +$7.27M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.7M 6.86%
188,470
+172,576
+1,086% +$12.5M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.6M 6.3%
+168,306
New +$12.6M
RISR icon
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$9.52M 4.78%
300,509
-149,407
-33% -$4.73M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$6.83M 3.43%
17,886
-2,479
-12% -$947K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.25M 3.14%
14,974
-25,539
-63% -$10.7M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.89M 2.95%
37,363
-1,947
-5% -$307K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.77M 2.9%
122,221
+49,103
+67% +$2.32M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.32M 2.67%
53,612
+21,677
+68% +$2.15M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.49M 2.25%
93,874
-184,574
-66% -$8.83M
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$4.23M 2.12%
17,204
+4,150
+32% +$1.02M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.8M 1.91%
74,823
+63,934
+587% +$3.24M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.77M 1.89%
18,252
+2,255
+14% +$465K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.7M 1.86%
+47,951
New +$3.7M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.53M 1.77%
+74,984
New +$3.53M
FFIN icon
20
First Financial Bankshares
FFIN
$5.28B
$3.02M 1.51%
103,121
+1,059
+1% +$31K
CCOR icon
21
Core Alternative Capital
CCOR
$48.4M
$2.84M 1.43%
+96,664
New +$2.84M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$2.53M 1.27%
13,683
-1,689
-11% -$312K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.5M 1.26%
+48,023
New +$2.5M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.97M 0.99%
6,107
-1,048
-15% -$338K
OUNZ icon
25
VanEck Merk Gold Trust
OUNZ
$1.85B
$1.84M 0.92%
95,401
+12,042
+14% +$232K
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