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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
+8.08%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$27.6M
Cap. Flow
+$19.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
51.61%
Holding
93
New
12
Increased
48
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.7M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$14.3M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.48M
4
NE icon
Noble Corp
NE
+$5.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$13.1M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.7M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.94M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 3.21%
2 Financials 2%
3 Technology 1.66%
4 Healthcare 1.5%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$28.2M 10.97%
330,399
-14,161
-4% -$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$25.3M 9.82%
59,511
+10,015
+20% +$4.29M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$16.7M 6.49%
+228,667
New +$16.7M
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$14.2M 5.51%
+559,949
New +$14.3M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$11.1M 4.3%
101,860
+14,941
+17% +$1.49M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.94M 3.09%
86,525
-2,023
-2% -$185K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.45M 2.9%
14,837
-1,436
-9% -$715K
DJUL icon
8
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$7.4M 2.88%
193,764
-348,452
-64% -$13.1M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.3M 2.84%
90,746
-4,671
-5% -$377K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.25M 2.82%
144,943
+19,866
+16% +$995K
RISR icon
11
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$7.13M 2.77%
205,957
-9,319
-4% -$307K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$6.96M 2.71%
271,374
-619,434
-70% -$16M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$6.83M 2.66%
14,807
-1,302
-8% -$596K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$5.67M 2.2%
123,601
+115,276
+1,385% +$5.48M
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$5.6M 2.18%
179,576
+14,477
+9% +$449K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$5.3M 2.06%
10,516
-222
-2% -$111K
NE icon
17
Noble Corp
NE
$6.88B
$5.02M 1.95%
+113,208
New +$5.1M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.09M 1.59%
23,357
-2,725
-10% -$479K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$866M
$3.73M 1.45%
33,194
-981
-3% -$110K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.7M 1.44%
14,882
-277
-2% -$68.5K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.6M 1.4%
71,433
-13,648
-16% -$687K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.57M 1.39%
70,432
-69
-0.1% -$3.5K
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$3.45M 1.34%
109,762
+13,587
+14% +$422K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$3.12M 1.21%
14,728
+1,015
+7% +$195K
FFIN icon
25
First Financial Bankshares
FFIN
$4.94B
$3.1M 1.21%
105,015
+1,645
+2% +$50.5K
1
2 3 4

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BA
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CWM
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LWM
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WP
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MJP
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GLCM
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Smart Money Group's Q1 2024 Portfolio in Review

As of Q1 2024, Smart Money Group held 93 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group deployed $19.2M of net new capital in Q1 2024, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 228,667 shares worth $16.7M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $16M trimmed.

  • Smart Money Group's largest Q1 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 228,667 shares worth $16.7M.
  • Smart Money Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $5.48M increase.
  • Smart Money Group's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16M.
  • Smart Money Group fully exited Direxion Auspice Broad Commodity Strategy ETF in Q1 2024, selling an estimated $2.7M.
  • Smart Money Group's ten largest holdings make up 52% of its $257M portfolio in Q1 2024.
  • Smart Money Group opened 12 new positions and closed 6 in Q1 2024.
  • Smart Money Group's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Smart Money Group's 13F filing for Q1 2024, filed 2 May 2024.