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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
+7.92%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.1M
Cap. Flow
+$3.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.49%
Holding
85
New
11
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.62M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$816K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.35%
3 Healthcare 1.2%
4 Energy 1.05%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.2M 12.74%
344,560
-10,827
-3% -$841K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$22.6M 9.85%
890,808
-26,433
-3% -$630K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$20.3M 8.83%
49,496
+9,375
+23% +$3.56M
DJUL icon
4
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$19.8M 8.62%
+542,216
New +$18.9M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.09M 3.52%
88,548
-4,903
-5% -$449K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.73M 3.37%
16,273
-1,504
-8% -$670K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$7.65M 3.33%
86,919
+6,436
+8% +$569K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.45M 3.24%
95,417
-89,855
-48% -$6.7M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$7.04M 3.06%
16,109
-999
-6% -$409K
RISR icon
10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$6.74M 2.93%
215,276
-20,306
-9% -$676K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.25M 2.72%
125,077
+16,366
+15% +$816K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$5.13M 2.23%
10,738
-276
-3% -$124K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$5.08M 2.21%
165,099
+9,469
+6% +$271K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.44M 1.94%
26,082
-2,753
-10% -$443K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.27M 1.86%
85,081
-9,046
-10% -$456K
VFVA icon
16
Vanguard US Value Factor ETF
VFVA
$866M
$3.85M 1.68%
34,175
-1,207
-3% -$123K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 1.57%
15,159
-1,399
-8% -$309K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.58M 1.56%
70,501
-2,381
-3% -$120K
FFIN icon
19
First Financial Bankshares
FFIN
$4.95B
$3.13M 1.36%
103,370
-972
-0.9% -$25.8K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.03M 1.32%
+129,848
New +$2.9M
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$3M 1.31%
96,175
+5,080
+6% +$152K
XSD icon
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$2.79M 1.22%
12,430
-1,113
-8% -$219K
COM icon
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.7M 1.18%
97,136
-6,209
-6% -$179K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$2.62M 1.14%
13,713
+27
+0.2% +$4.95K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$2.2M 0.96%
41,573
-4,424
-10% -$225K
1
2 3 4

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BA
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CWM
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LWM
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MJP
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GLCM
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Smart Money Group's Q4 2023 Portfolio in Review

As of Q4 2023, Smart Money Group held 85 positions worth $230M, up 9.1% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Money Group's Q4 2023 filing shows 11 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 542,216 shares worth $19.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Smart Money Group's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF July: 542,216 shares worth $19.8M.
  • Smart Money Group added most to Invesco QQQ Trust in Q4 2023, an estimated $3.56M increase.
  • Smart Money Group's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.7M.
  • Smart Money Group fully exited iShares Treasury Floating Rate Bond ETF in Q4 2023, selling an estimated $10.2M.
  • Smart Money Group's ten largest holdings make up 59% of its $230M portfolio in Q4 2023.
  • Smart Money Group opened 11 new positions and closed 4 in Q4 2023.
  • Smart Money Group's portfolio value rose 9.1% quarter-over-quarter to $230M.

Based on Smart Money Group's 13F filing for Q4 2023, filed 6 Feb 2024.