SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+4.7%
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
+$3.38M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.9%
Holding
96
New
5
Increased
53
Reduced
35
Closed
1

Top Buys

1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$4.01M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.45M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$3.86M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$3.01M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.24M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$627K

Sector Composition

1 Financials 2.52%
2 Energy 2.5%
3 Technology 2.23%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$29.7M 10.59%
61,359
+565
+0.9% +$273K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$29.6M 10.56%
314,085
-13,192
-4% -$1.24M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$22.2M 7.93%
244,784
+43,549
+22% +$3.96M
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$18.1M 6.46%
657,874
-140,348
-18% -$3.86M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.5M 3.03%
92,601
+4,639
+5% +$426K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.74M 2.76%
13,613
-471
-3% -$268K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.69M 2.74%
85,439
-3,244
-4% -$292K
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$7.48M 2.67%
149,201
-350
-0.2% -$17.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$7.35M 2.62%
14,060
-326
-2% -$170K
DJUL icon
10
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$7.07M 2.52%
171,982
-14,035
-8% -$577K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.98M 2.13%
10,463
+13
+0.1% +$7.43K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.71M 2.04%
202,250
+123,428
+157% +$3.48M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.63M 2.01%
52,380
-50,686
-49% -$5.45M
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$5.54M 1.98%
176,538
-9,541
-5% -$299K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.19M 1.85%
99,633
+11,475
+13% +$598K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.37M 1.56%
22,493
-579
-3% -$112K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.27M 1.52%
184,744
+101,992
+123% +$2.35M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$4.21M 1.5%
14,985
-28
-0.2% -$7.87K
OPPJ
19
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$4.01M 1.43%
+118,210
New +$4.01M
VFVA icon
20
Vanguard US Value Factor ETF
VFVA
$646M
$3.91M 1.39%
32,701
-582
-2% -$69.5K
FFIN icon
21
First Financial Bankshares
FFIN
$5.28B
$3.84M 1.37%
106,155
+325
+0.3% +$11.7K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.78M 1.35%
75,124
-12,473
-14% -$627K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$3.63M 1.3%
14,334
-309
-2% -$78.3K
NE icon
24
Noble Corp
NE
$4.58B
$3.62M 1.29%
113,208
– –
OUNZ icon
25
VanEck Merk Gold Trust
OUNZ
$1.85B
$3.52M 1.26%
133,013
+4,828
+4% +$128K
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