SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+2.13%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$6.67M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.7%
Holding
95
New
8
Increased
53
Reduced
28
Closed
4

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$17.3M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$6.49M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.21M
4
NVDA icon
NVIDIA
NVDA
$1.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.45M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.22M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.45M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$1.39M

Sector Composition

1 Energy 3.17%
2 Financials 2.37%
3 Technology 1.91%
4 Consumer Discretionary 1.3%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$29.9M 10.68%
327,277
-3,122
-0.9% -$285K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$28.6M 10.24%
60,794
+1,283
+2% +$604K
QFLR icon
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$21.7M 7.77%
798,222
+238,273
+43% +$6.49M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$17.3M 6.19%
+201,235
New +$17.3M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.3M 4.04%
103,066
+1,206
+1% +$132K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.07M 2.89%
87,962
+1,437
+2% +$132K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.76M 2.77%
14,084
-753
-5% -$415K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.72M 2.76%
88,683
-2,063
-2% -$180K
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$7.51M 2.68%
149,551
+4,608
+3% +$231K
DJUL icon
10
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$7.45M 2.66%
186,017
-7,747
-4% -$310K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$7.28M 2.6%
14,386
-421
-3% -$213K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.51M 2.33%
78,822
-11,636
-13% -$961K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$5.99M 2.14%
186,079
+6,503
+4% +$209K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.78M 2.07%
10,450
-66
-0.6% -$36.5K
RISR icon
15
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$5.7M 2.04%
165,581
-40,376
-20% -$1.39M
NE icon
16
Noble Corp
NE
$4.58B
$5.35M 1.91%
113,208
– –
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.62M 1.65%
88,158
+42,100
+91% +$2.21M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.4M 1.58%
87,597
+16,164
+23% +$813K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.38M 1.57%
23,072
-285
-1% -$54.1K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$4.09M 1.46%
15,013
+131
+0.9% +$35.7K
VFVA icon
21
Vanguard US Value Factor ETF
VFVA
$646M
$4.08M 1.46%
33,283
+89
+0.3% +$10.9K
FFIN icon
22
First Financial Bankshares
FFIN
$5.28B
$4.07M 1.46%
105,830
+815
+0.8% +$31.3K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.85M 1.38%
82,752
+31,248
+61% +$1.45M
ICOW icon
24
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3.51M 1.26%
112,849
+3,087
+3% +$96K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$3.32M 1.19%
14,643
-85
-0.6% -$19.3K
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