SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+7.92%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$4.6M
Cap. Flow %
2%
Top 10 Hldgs %
59.49%
Holding
85
New
11
Increased
40
Reduced
29
Closed
4

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$19.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.84M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.03M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.76M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$818K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$919K

Sector Composition

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 Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$29.2M 12.74% 344,560 -10,827 -3% -$919K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22.6M 9.85% 296,936 -8,811 -3% -$671K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$20.3M 8.83% 49,496 +9,375 +23% +$3.84M
DJUL icon
4
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$19.8M 8.62% +542,216 New +$19.8M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.09M 3.52% 88,548 -4,903 -5% -$448K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.73M 3.37% 16,273 -1,504 -8% -$715K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.65M 3.33% 86,919 +6,436 +8% +$566K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.45M 3.24% 95,417 -89,855 -48% -$7.01M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$7.04M 3.06% 16,109 -999 -6% -$436K
RISR icon
10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$6.74M 2.93% 215,276 -20,306 -9% -$636K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$6.25M 2.72% 125,077 +16,366 +15% +$818K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.13M 2.23% 10,738 -276 -3% -$132K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$5.08M 2.21% 165,099 +9,469 +6% +$291K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.44M 1.94% 26,082 -2,753 -10% -$469K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.27M 1.86% 85,081 -9,046 -10% -$454K
VFVA icon
16
Vanguard US Value Factor ETF
VFVA
$646M
$3.85M 1.68% 34,175 -1,207 -3% -$136K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.6M 1.57% 15,159 -1,399 -8% -$332K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.58M 1.56% 70,501 -2,381 -3% -$121K
FFIN icon
19
First Financial Bankshares
FFIN
$5.28B
$3.13M 1.36% 103,370 -972 -0.9% -$29.5K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.03M 1.32% +64,924 New +$3.03M
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3M 1.31% 96,175 +5,080 +6% +$159K
XSD icon
22
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2.79M 1.22% 12,430 -1,113 -8% -$250K
COM icon
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$2.7M 1.18% 97,136 -6,209 -6% -$173K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$2.62M 1.14% 13,713 +27 +0.2% +$5.16K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.2M 0.96% 41,573 -4,424 -10% -$234K
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