SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+8.02%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$19.6M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.61%
Holding
93
New
12
Increased
48
Reduced
26
Closed
6

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$14.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.29M
4
NE icon
Noble Corp
NE
$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.25M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.9M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$13.3M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2.7M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.98M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.76M

Sector Composition

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 Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$28.2M 10.97%
330,399
-14,161
-4% -$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$25.3M 9.82%
59,511
+10,015
+20% +$4.25M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.7M 6.49%
+228,667
New +$16.7M
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$14.2M 5.51%
+559,949
New +$14.2M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.1M 4.3%
101,860
+14,941
+17% +$1.62M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.94M 3.09%
86,525
-2,023
-2% -$186K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.45M 2.9%
14,837
-1,436
-9% -$721K
DJUL icon
8
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$7.4M 2.88%
193,764
-348,452
-64% -$13.3M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.3M 2.84%
90,746
-4,671
-5% -$376K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$7.25M 2.82%
144,943
+19,866
+16% +$994K
RISR icon
11
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$7.13M 2.77%
205,957
-9,319
-4% -$323K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.96M 2.71%
90,458
-206,478
-70% -$15.9M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$6.83M 2.66%
14,807
-1,302
-8% -$601K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.67M 2.2%
123,601
+115,276
+1,385% +$5.29M
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$5.6M 2.18%
179,576
+14,477
+9% +$451K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.3M 2.06%
10,516
-222
-2% -$112K
NE icon
17
Noble Corp
NE
$4.58B
$5.02M 1.95%
+113,208
New +$5.02M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.09M 1.59%
23,357
-2,725
-10% -$477K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$646M
$3.73M 1.45%
33,194
-981
-3% -$110K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.7M 1.44%
14,882
-277
-2% -$68.9K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.6M 1.4%
71,433
-13,648
-16% -$687K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.57M 1.39%
70,432
-69
-0.1% -$3.5K
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3.45M 1.34%
109,762
+13,587
+14% +$428K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$3.12M 1.21%
14,728
+1,015
+7% +$215K
FFIN icon
25
First Financial Bankshares
FFIN
$5.28B
$3.1M 1.21%
105,015
+1,645
+2% +$48.6K
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