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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
+1.46%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.36M
Cap. Flow
-$11.3M
Cap. Flow %
-3.9%
Top 10 Hldgs %
51.99%
Holding
99
New
4
Increased
64
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.26M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.24M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$655K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$647K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.18M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.44M
4
NE icon
Noble Corp
NE
+$993K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$781K

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Technology 2.31%
3 Energy 2.31%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$459B
$31.5M 10.87%
61,597
+238
+0.4% +$120K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$29.7M 10.27%
320,797
+6,712
+2% +$647K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$24.3M 8.39%
255,603
+10,819
+4% +$1.03M
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$19.4M 6.69%
662,700
+4,826
+0.7% +$138K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.75M 3.02%
95,719
+3,118
+3% +$286K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.99M 2.76%
13,641
+28
+0.2% +$16.5K
MEAR icon
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.53M 2.6%
150,704
+1,503
+1% +$75.4K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.52M 2.6%
84,713
-726
-0.8% -$66.6K
DJUL icon
9
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$7.01M 2.42%
167,085
-4,897
-3% -$205K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$966B
$6.87M 2.37%
12,748
-1,312
-9% -$711K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$873B
$6.17M 2.13%
10,480
+17
+0.2% +$10.1K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$6.09M 2.1%
55,184
+2,804
+5% +$307K
RISR icon
13
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$5.26M 1.82%
143,794
+62,962
+78% +$2.24M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$5.25M 1.81%
192,237
-414,513
-68% -$11.8M
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$4.38M 1.51%
84,677
-14,956
-15% -$781K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.32M 1.49%
22,035
-458
-2% -$91.4K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$653B
$4.25M 1.47%
14,655
-330
-2% -$96.3K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.23M 1.46%
84,085
+8,961
+12% +$451K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.22M 1.46%
51,683
+1,213
+2% +$88K
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$4.1M 1.42%
+62,033
New +$4.26M
OPPJ
21
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$3.97M 1.37%
114,916
-3,294
-3% -$113K
VFVA icon
22
Vanguard US Value Factor ETF
VFVA
$864M
$3.87M 1.34%
32,720
+19
+0.1% +$2.33K
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.87M 1.34%
153,016
+20,003
+15% +$514K
FFIN icon
24
First Financial Bankshares
FFIN
$4.94B
$3.83M 1.32%
106,155
– –
GLD icon
25
SPDR Gold Trust
GLD
$130B
$3.49M 1.21%
14,433
+99
+0.7% +$24.3K
1
2 3 4

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BA
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CWM
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LWM
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GLCM
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Smart Money Group's Q4 2024 Portfolio in Review

As of Q4 2024, Smart Money Group held 99 positions worth $290M, up 3.3% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group withdrew a net $11.3M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Smart Money Group opened a new position in Invesco S&P SmallCap Momentum ETF worth $4.1M.

  • Smart Money Group's largest Q4 2024 buy was Invesco S&P SmallCap Momentum ETF: 62,033 shares worth $4.1M.
  • Smart Money Group added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q4 2024, an estimated $2.24M increase.
  • Smart Money Group's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.8M.
  • Smart Money Group fully exited iShares Treasury Floating Rate Bond ETF in Q4 2024, selling an estimated $366K.
  • Smart Money Group's ten largest holdings make up 52% of its $290M portfolio in Q4 2024.
  • Smart Money Group opened 4 new positions and closed 3 in Q4 2024.
  • Smart Money Group's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on Smart Money Group's 13F filing for Q4 2024, filed 16 Jan 2025.