Smart Money Group
Latest statistics and disclosures from Smart Money Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, QQQ, DGRW, Innovator Etfs Trust, DXJ, and represent 37.10% of Smart Money Group's stock portfolio.
- Added to shares of these 10 stocks: DGRW (+$17M), Innovator Etfs Trust (+$14M), CALF (+$5.3M), NE (+$5.0M), QQQ, SMH, Fidelity Wise Origin Bitcoin, DXJ, MEAR, DIVI.
- Started 12 new stock positions in META, PCAR, Fidelity Wise Origin Bitcoin, CPRT, SMH, GBTC, NE, DGRW, GOOG, IJH. ABT, Innovator Etfs Trust.
- Reduced shares in these 10 stocks: SCHD (-$16M), DJUL (-$13M), COM, XSD, SCHQ, MOAT, OMFL, SPY, USFR, NBCM.
- Sold out of its positions in DDS, COM, PVI, OMFL, NBCM, SCHQ.
- Smart Money Group was a net buyer of stock by $20M.
- Smart Money Group has $257M in assets under management (AUM), dropping by 12.02%.
- Central Index Key (CIK): 0001728866
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Portfolio Holdings for Smart Money Group
Smart Money Group holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 11.0 | $28M | -4% | 330k | 85.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.8 | $25M | +20% | 60k | 424.59 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.5 | $17M | NEW | 229k | 73.00 |
|
| Innovator Etfs Trust Nasdaq 100 Mana | 5.5 | $14M | NEW | 560k | 25.32 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.3 | $11M | +17% | 102k | 108.51 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $7.9M | -2% | 87k | 91.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $7.4M | -8% | 15k | 501.99 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 2.9 | $7.4M | -64% | 194k | 38.17 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $7.3M | -4% | 91k | 80.45 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 2.8 | $7.3M | +15% | 145k | 50.04 |
|
| Tidal Etf Tr Foliobeyond Alte (RISR) | 2.8 | $7.1M | -4% | 206k | 34.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $7.0M | -69% | 91k | 76.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $6.8M | -8% | 15k | 461.43 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.2 | $5.7M | +1384% | 124k | 45.86 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 2.2 | $5.6M | +8% | 180k | 31.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $5.3M | -2% | 11k | 504.46 |
|
| Noble Corp Ord Shs A (NE) | 2.0 | $5.0M | NEW | 113k | 44.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $4.1M | -10% | 23k | 175.07 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 1.4 | $3.7M | -2% | 33k | 112.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.7M | 15k | 248.61 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $3.6M | -16% | 71k | 50.34 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $3.6M | 70k | 50.69 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.3 | $3.5M | +14% | 110k | 31.47 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.1M | +7% | 15k | 211.87 |
|
| First Financial Bankshares (FFIN) | 1.2 | $3.1M | 105k | 29.56 |
|
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $2.7M | +15% | 122k | 22.14 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $2.7M | NEW | 13k | 214.09 |
|
| Fidelity Wise Origin Bitcoin SHS | 1.0 | $2.6M | NEW | 50k | 51.68 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $2.4M | +10% | 46k | 51.85 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $2.3M | -20% | 52k | 44.67 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $2.2M | +7% | 30k | 73.27 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $2.2M | 14k | 156.96 |
|
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.8 | $2.1M | 72k | 29.47 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.7M | -7% | 14k | 127.24 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $1.5M | +16% | 15k | 99.37 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | +20% | 3.6k | 389.29 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.3M | -3% | 7.2k | 177.12 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +13% | 1.5k | 863.99 |
|
| Abbvie (ABBV) | 0.5 | $1.2M | +15% | 7.4k | 162.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | +17% | 2.9k | 396.73 |
|
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.4 | $1.1M | 20k | 57.39 |
|
|
| Apple (AAPL) | 0.4 | $1.1M | +28% | 6.3k | 170.33 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $1.1M | -4% | 10k | 103.41 |
|
| Amazon (AMZN) | 0.4 | $1.0M | +28% | 5.8k | 175.00 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $852k | +57% | 7.2k | 118.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $824k | +18% | 6.4k | 128.31 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $813k | -70% | 3.6k | 224.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $739k | +21% | 4.5k | 162.78 |
|
| Enterprise Products Partners (EPD) | 0.3 | $735k | +30% | 26k | 28.08 |
|
| Johnson & Johnson (JNJ) | 0.3 | $734k | +31% | 5.1k | 144.58 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $706k | +25% | 7.3k | 97.12 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $686k | +44% | 3.9k | 174.66 |
|
| Home Depot (HD) | 0.2 | $580k | +48% | 1.7k | 334.28 |
|
| Procter & Gamble Company (PG) | 0.2 | $565k | +52% | 3.5k | 163.22 |
|
| ConocoPhillips (COP) | 0.2 | $555k | +66% | 4.4k | 125.61 |
|
| Wal-Mart Stores (WMT) | 0.2 | $543k | +207% | 9.2k | 59.35 |
|
| Broadcom (AVGO) | 0.2 | $533k | +15% | 410.00 | 1299.94 |
|
| AutoZone (AZO) | 0.2 | $529k | +50% | 179.00 | 2956.40 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $526k | +51% | 728.00 | 722.61 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $521k | +56% | 1.1k | 465.13 |
|
| American Electric Power Company (AEP) | 0.2 | $511k | 5.9k | 86.02 |
|
|
| Lowe's Companies (LOW) | 0.2 | $494k | +51% | 2.2k | 227.97 |
|
| Coca-Cola Company (KO) | 0.2 | $491k | +61% | 7.9k | 61.77 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $476k | -2% | 8.2k | 58.33 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $467k | +72% | 963.00 | 484.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $467k | +26% | 4.5k | 104.39 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $458k | 14k | 32.70 |
|
|
| S&p Global (SPGI) | 0.2 | $453k | +70% | 1.1k | 415.97 |
|
| Moody's Corporation (MCO) | 0.2 | $451k | +58% | 1.2k | 370.44 |
|
| Paccar (PCAR) | 0.2 | $443k | NEW | 4.2k | 106.11 |
|
| Unilever Spon Adr New (UL) | 0.2 | $439k | +76% | 8.5k | 51.85 |
|
| EOG Resources (EOG) | 0.2 | $433k | +72% | 3.3k | 132.14 |
|
| Chevron Corporation (CVX) | 0.2 | $427k | -40% | 2.6k | 161.27 |
|
| Hershey Company (HSY) | 0.2 | $416k | +81% | 2.1k | 193.92 |
|
| Copart (CPRT) | 0.2 | $407k | NEW | 7.5k | 54.31 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $392k | -33% | 7.1k | 54.84 |
|
| Abbott Laboratories (ABT) | 0.1 | $380k | NEW | 3.6k | 105.97 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $377k | -4% | 1.5k | 256.03 |
|
| Meta Platforms Cl A (META) | 0.1 | $341k | NEW | 792.00 | 430.26 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.1 | $338k | +52% | 9.1k | 36.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $297k | NEW | 5.2k | 57.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $272k | NEW | 1.7k | 164.64 |
|
| Rockwell Automation (ROK) | 0.1 | $254k | 936.00 | 271.06 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $249k | 2.6k | 96.65 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $236k | 3.3k | 71.66 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $213k | NEW | 4.1k | 52.51 |
|
| Ringcentral Note 3/0 | 0.0 | $24k | 25k | 0.94 |
|
Past Filings by Smart Money Group
SEC 13F filings are viewable for Smart Money Group going back to 2017
- Smart Money Group 2024 Q1 filed May 2, 2024
- Smart Money Group 2023 Q4 filed Feb. 6, 2024
- Smart Money Group 2023 Q3 filed Nov. 13, 2023
- Smart Money Group 2023 Q2 filed July 25, 2023
- Smart Money Group 2023 Q1 filed May 8, 2023
- Smart Money Group 2022 Q4 filed Jan. 24, 2023
- Smart Money Group 2022 Q3 filed Oct. 27, 2022
- Smart Money Group 2022 Q2 filed July 14, 2022
- Smart Money Group 2022 Q1 filed April 22, 2022
- Smart Money Group 2021 Q4 filed Jan. 27, 2022
- Smart Money Group 2021 Q3 filed Oct. 29, 2021
- Smart Money Group 2021 Q2 restated filed Aug. 5, 2021
- Smart Money Group 2021 Q2 filed Aug. 3, 2021
- Smart Money Group 2021 Q1 filed April 26, 2021
- Smart Money Group 2020 Q4 filed Jan. 27, 2021
- Smart Money Group 2020 Q3 filed Oct. 29, 2020