SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+1.46%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$4.66M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.99%
Holding
99
New
4
Increased
64
Reduced
23
Closed
3

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.1M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.3M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$622K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$622K

Top Sells

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$4.25M
2
NE icon
Noble Corp
NE
$942K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$895K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$707K

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$31.5M 10.87%
61,597
+238
+0.4% +$122K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$29.7M 10.27%
320,797
+6,712
+2% +$622K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$24.3M 8.39%
255,603
+10,819
+4% +$1.03M
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$19.4M 6.69%
662,700
+4,826
+0.7% +$141K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.75M 3.02%
95,719
+3,118
+3% +$285K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.99M 2.76%
13,641
+28
+0.2% +$16.4K
MEAR icon
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$7.53M 2.6%
150,704
+1,503
+1% +$75.1K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.52M 2.6%
84,713
-726
-0.8% -$64.5K
DJUL icon
9
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$7.01M 2.42%
167,085
-4,897
-3% -$206K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$6.87M 2.37%
12,748
-1,312
-9% -$707K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.17M 2.13%
10,480
+17
+0.2% +$10K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.09M 2.1%
55,184
+2,804
+5% +$309K
RISR icon
13
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$5.26M 1.82%
143,794
+62,962
+78% +$2.3M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.25M 1.81%
192,237
-10,013
-5% -$274K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.38M 1.51%
84,677
-14,956
-15% -$774K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.32M 1.49%
22,035
-458
-2% -$89.7K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.25M 1.47%
14,655
-330
-2% -$95.6K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.23M 1.46%
84,085
+8,961
+12% +$451K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$4.22M 1.46%
51,683
+1,213
+2% +$99K
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.1M 1.42%
+62,033
New +$4.1M
OPPJ
21
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$3.97M 1.37%
114,916
-3,294
-3% -$114K
VFVA icon
22
Vanguard US Value Factor ETF
VFVA
$646M
$3.87M 1.34%
32,720
+19
+0.1% +$2.25K
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$1.85B
$3.87M 1.34%
153,016
+20,003
+15% +$506K
FFIN icon
24
First Financial Bankshares
FFIN
$5.28B
$3.83M 1.32%
106,155
– –
GLD icon
25
SPDR Gold Trust
GLD
$107B
$3.49M 1.21%
14,433
+99
+0.7% +$24K
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