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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
+2.13%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.4M
Cap. Flow
+$9.19M
Cap. Flow %
3.29%
Top 10 Hldgs %
52.7%
Holding
95
New
8
Increased
52
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.3M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.26M
3
AVGO icon
Broadcom
AVGO
+$5.19M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.42M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.2M
4
BILS icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.9M 10.68%
327,277
-3,122
-0.9% -$271K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$28.6M 10.24%
60,794
+1,283
+2% +$577K
QFLR icon
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$21.7M 7.77%
798,222
+238,273
+43% +$6.26M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$17.3M 6.19%
+201,235
New +$16.3M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$11.3M 4.04%
103,066
+1,206
+1% +$131K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.07M 2.89%
87,962
+1,437
+2% +$132K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.76M 2.77%
14,084
-753
-5% -$394K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.72M 2.76%
88,683
-2,063
-2% -$170K
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$7.51M 2.68%
149,551
+4,608
+3% +$231K
DJUL icon
10
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$7.45M 2.66%
186,017
-7,747
-4% -$302K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$7.28M 2.6%
14,386
-421
-3% -$203K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$101B
$6.51M 2.33%
236,466
-34,908
-13% -$909K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$5.99M 2.14%
186,079
+6,503
+4% +$208K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$5.78M 2.07%
10,450
-66
-0.6% -$34.7K
RISR icon
15
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$5.7M 2.04%
165,581
-40,376
-20% -$1.39M
NE icon
16
Noble Corp
NE
$6.91B
$5.35M 1.91%
113,208
– –
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.62M 1.65%
88,158
+42,100
+91% +$2.19M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.4M 1.58%
87,597
+16,164
+23% +$815K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.38M 1.57%
23,072
-285
-1% -$51.3K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$4.09M 1.46%
15,013
+131
+0.9% +$33.9K
VFVA icon
21
Vanguard US Value Factor ETF
VFVA
$876M
$4.08M 1.46%
33,283
+89
+0.3% +$10.2K
FFIN icon
22
First Financial Bankshares
FFIN
$4.97B
$4.07M 1.46%
105,830
+815
+0.8% +$24.4K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.85M 1.38%
165,504
+62,496
+61% +$1.42M
ICOW icon
24
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$3.51M 1.26%
112,849
+3,087
+3% +$98.7K
GLD icon
25
SPDR Gold Trust
GLD
$133B
$3.32M 1.19%
14,643
-85
-0.6% -$18.4K
1
2 3 4

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CWM
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LWM
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GLCM
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Smart Money Group's Q2 2024 Portfolio in Review

As of Q2 2024, Smart Money Group held 95 positions worth $280M, up 8.7% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $9.19M of net new capital in Q2 2024, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 201,235 shares worth $17.3M.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $15M trimmed.

  • Smart Money Group's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 201,235 shares worth $17.3M.
  • Smart Money Group added most to Innovator Nasdaq-100 Managed Floor ETF in Q2 2024, an estimated $6.26M increase.
  • Smart Money Group's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $15M.
  • Smart Money Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $5.67M.
  • Smart Money Group's ten largest holdings make up 53% of its $280M portfolio in Q2 2024.
  • Smart Money Group opened 8 new positions and closed 4 in Q2 2024.
  • Smart Money Group's portfolio value rose 8.7% quarter-over-quarter to $280M.

Based on Smart Money Group's 13F filing for Q2 2024, filed 12 Aug 2024.