SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+3.15%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$6.56M
Cap. Flow %
3.13%
Top 10 Hldgs %
59.89%
Holding
61
New
9
Increased
29
Reduced
20
Closed
1

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.1M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$5.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.19M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.83M

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$12M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.86M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.52M
4
CCOR icon
Core Alternative Capital
CCOR
$2.84M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$1.7M

Sector Composition

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 Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$26.5M 12.64%
332,234
+163,928
+97% +$13.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.2M 7.74%
36,629
+2,239
+7% +$993K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.6M 7.45%
215,032
+26,562
+14% +$1.93M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$14.6M 6.96%
118,998
-28,701
-19% -$3.52M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.3M 6.83%
192,531
-9,526
-5% -$708K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.8M 4.67%
100,408
+46,796
+87% +$4.57M
RISR icon
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$8M 3.82%
247,960
-52,549
-17% -$1.7M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.48M 3.57%
81,486
-107,426
-57% -$9.86M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$7.2M 3.43%
17,675
-211
-1% -$85.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.82M 2.78%
35,840
-1,523
-4% -$247K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.54M 2.64%
12,438
-2,536
-17% -$1.13M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.21M 2.48%
110,681
-11,540
-9% -$543K
QEFA icon
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$5.04M 2.4%
+72,080
New +$5.04M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.32M 2.06%
19,609
+1,357
+7% +$299K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$4.23M 2.02%
17,286
+82
+0.5% +$20.1K
VFVA icon
16
Vanguard US Value Factor ETF
VFVA
$646M
$3.77M 1.8%
37,839
-120,299
-76% -$12M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.73M 1.78%
73,598
-1,225
-2% -$62K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.47M 1.65%
73,101
-20,773
-22% -$985K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.33M 1.59%
72,245
-2,739
-4% -$126K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.19M 1.52%
+63,295
New +$3.19M
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.12M 1.49%
60,211
+12,188
+25% +$632K
FFIN icon
22
First Financial Bankshares
FFIN
$5.28B
$2.95M 1.41%
103,487
+366
+0.4% +$10.4K
COM icon
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$2.83M 1.35%
+96,245
New +$2.83M
XSD icon
24
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2.6M 1.24%
+11,751
New +$2.6M
GLD icon
25
SPDR Gold Trust
GLD
$107B
$2.46M 1.17%
13,790
+107
+0.8% +$19.1K
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