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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
+3.15%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.4M
Cap. Flow
+$6.09M
Cap. Flow %
2.91%
Top 10 Hldgs %
59.89%
Holding
61
New
9
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.3M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.19M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.97M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.84M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.51M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.84M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 0.97%
3 Healthcare 0.94%
4 Energy 0.82%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$26.5M 12.64%
332,234
+163,928
+97% +$12.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.2M 7.74%
36,629
+2,239
+7% +$940K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$15.6M 7.45%
645,096
+79,686
+14% +$1.9M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.6M 6.96%
118,998
-28,701
-19% -$3.51M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.3M 6.83%
192,531
-9,526
-5% -$696K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.8M 4.67%
100,408
+46,796
+87% +$4.6M
RISR icon
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$8M 3.82%
247,960
-52,549
-17% -$1.68M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.48M 3.57%
81,486
-107,426
-57% -$9.84M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$7.2M 3.43%
17,675
-211
-1% -$81.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.82M 2.78%
35,840
-1,523
-4% -$239K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$5.54M 2.64%
12,438
-2,536
-17% -$1.07M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.21M 2.48%
110,681
-11,540
-9% -$543K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.04M 2.4%
+72,080
New +$5.07M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$4.32M 2.06%
19,609
+1,357
+7% +$283K
VHT icon
15
Vanguard Health Care ETF
VHT
$17.8B
$4.23M 2.02%
17,286
+82
+0.5% +$19.9K
VFVA icon
16
Vanguard US Value Factor ETF
VFVA
$876M
$3.77M 1.8%
37,839
-120,299
-76% -$11.5M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.73M 1.78%
73,598
-1,225
-2% -$62K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.47M 1.65%
73,101
-20,773
-22% -$990K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.33M 1.59%
144,490
-5,478
-4% -$127K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.19M 1.52%
+63,295
New +$3.19M
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.12M 1.49%
60,211
+12,188
+25% +$633K
FFIN icon
22
First Financial Bankshares
FFIN
$4.97B
$2.95M 1.41%
103,487
+366
+0.4% +$10.4K
COM icon
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.83M 1.35%
+96,245
New +$2.97M
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$2.6M 1.24%
+11,751
New +$2.32M
GLD icon
25
SPDR Gold Trust
GLD
$133B
$2.46M 1.17%
13,790
+107
+0.8% +$19.7K
1
2 3

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CWM
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LWM
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Smart Money Group's Q2 2023 Portfolio in Review

As of Q2 2023, Smart Money Group held 61 positions worth $210M, up 5.2% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smart Money Group's Q2 2023 filing shows 9 new, 29 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 72,080 shares worth $5.04M. The largest sale was Vanguard US Value Factor ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Smart Money Group's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 72,080 shares worth $5.04M.
  • Smart Money Group added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $12.3M increase.
  • Smart Money Group's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $11.5M.
  • Smart Money Group fully exited Core Alternative Capital in Q2 2023, selling an estimated $2.84M.
  • Smart Money Group's ten largest holdings make up 60% of its $210M portfolio in Q2 2023.
  • Smart Money Group opened 9 new positions and closed 1 in Q2 2023.
  • Smart Money Group's portfolio value rose 5.2% quarter-over-quarter to $210M.

Based on Smart Money Group's 13F filing for Q2 2023, filed 25 Jul 2023.