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Smart Money Group

Latest statistics and disclosures from Smart Money Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are MOAT, SCHD, QQQ, DJUL, BIL, and represent 43.55% of Smart Money Group's stock portfolio.
Added to shares of these 10 stocks: DJUL (+$20M), QQQ, SCHZ, SCHQ, MEAR, DXJ, QQQM, CALF, MCO, DIVI.
Started 11 new stock positions in SCHZ, CALF, SPGI, DDS, DJUL, SCHQ, QQQM, DDEC, HSY, UL. MCO.
Reduced shares in these 10 stocks: TFLO (-$10M), USMV (-$7.0M), VTIP, SHV, MOAT, SPY, SCHD, RISR, VIG, USFR.
Sold out of its positions in SHV, TFLO, QUS, VTIP.
Smart Money Group was a net buyer of stock by $4.6M.
Smart Money Group has $230M in assets under management (AUM), dropping by 9.05%.
Central Index Key (CIK): 0001728866

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Portfolio Holdings for Smart Money Group

Smart Money Group holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	12.7	$29M	-3%	345k	84.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.8	$23M	-2%	297k	76.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.8	$20M	+23%	50k	409.52	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL)	8.6	$20M	NEW	542k	36.50	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.5	$8.1M	-5%	89k	91.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$7.7M	-8%	16k	475.30	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	3.3	$7.6M	+7%	87k	87.98	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.2	$7.4M	-48%	95k	78.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$7.0M	-5%	16k	436.79	View chart
Tidal Etf Tr Foliobeyond Alte (RISR)	2.9	$6.7M	-8%	215k	31.30	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	2.7	$6.3M	+15%	125k	49.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$5.1M	-2%	11k	477.63	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.2	$5.1M	+6%	165k	30.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$4.4M	-9%	26k	170.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.9	$4.3M	-9%	85k	50.24	View chart
Vanguard Wellington Us Value Factr (VFVA)	1.7	$3.9M	-3%	34k	112.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$3.6M	-8%	15k	237.21	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.6	$3.6M	-3%	71k	50.74	View chart
First Financial Bankshares (FFIN)	1.4	$3.1M		103k	30.30	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.3	$3.0M	NEW	65k	46.62	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.3	$3.0M	+5%	96k	31.24	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	1.2	$2.8M	-8%	12k	224.80	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	1.2	$2.7M	-6%	97k	27.80	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$2.6M		14k	191.17	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.0	$2.2M	-9%	42k	52.80	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$2.1M		28k	76.38	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	0.9	$2.1M		105k	19.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$2.1M		14k	147.14	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.8	$1.9M	+3%	70k	27.66	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.8	$1.8M	-5%	15k	124.97	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.8	$1.8M	NEW	50k	35.08	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.5	$1.2M	+3%	13k	99.12	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$1.2M	-9%	7.4k	156.89	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC)	0.5	$1.1M		20k	56.62	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	+13%	3.0k	376.07	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.5	$1.1M		11k	103.55	View chart
Abbvie (ABBV)	0.4	$997k	+4%	6.4k	154.98	View chart
Apple (AAPL)	0.4	$945k	+19%	4.9k	192.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$875k	+5%	2.5k	356.66	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$732k	-27%	14k	51.41	View chart
Amazon (AMZN)	0.3	$680k	+20%	4.5k	151.94	View chart
Chevron Corporation (CVX)	0.3	$668k		4.5k	149.16	View chart
Neuberger Berman Etf Trust Berman Commodity (NBCM)	0.3	$657k	-13%	32k	20.67	View chart
NVIDIA Corporation (NVDA)	0.3	$640k	+12%	1.3k	495.18	View chart
Johnson & Johnson (JNJ)	0.3	$606k	+8%	3.9k	156.74	View chart
Novartis Sponsored Adr (NVS)	0.3	$586k	+4%	5.8k	100.96	View chart
Novo-nordisk A S Adr (NVO)	0.2	$562k	+11%	5.4k	103.45	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$556k	+29%	11k	51.99	View chart
Enterprise Products Partners (EPD)	0.2	$529k	+8%	20k	26.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$522k	+20%	3.7k	139.69	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$505k		14k	36.48	View chart
American Electric Power Company (AEP)	0.2	$476k		5.9k	81.22	View chart
Wal-Mart Stores (WMT)	0.2	$469k	-43%	3.0k	157.66	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$460k	NEW	2.7k	168.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$456k	+5%	4.6k	99.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$453k		8.4k	54.08	View chart
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI)	0.2	$436k	-8%	18k	24.79	View chart
Home Depot (HD)	0.2	$404k	+11%	1.2k	346.62	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$400k	NEW	8.3k	48.03	View chart
Broadcom (AVGO)	0.2	$395k	+42%	354.00	1117.07	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$386k	-4%	1.5k	250.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$384k	-8%	3.5k	108.25	View chart
Procter & Gamble Company (PG)	0.1	$333k	+13%	2.3k	146.54	View chart
Lockheed Martin Corporation (LMT)	0.1	$324k	+15%	714.00	453.13	View chart
Lowe's Companies (LOW)	0.1	$318k	+24%	1.4k	222.52	View chart
Costco Wholesale Corporation (COST)	0.1	$317k	+22%	480.00	660.41	View chart
ConocoPhillips (COP)	0.1	$308k		2.7k	116.09	View chart
AutoZone (AZO)	0.1	$308k	+41%	119.00	2585.61	View chart
Moody's Corporation (MCO)	0.1	$300k	NEW	767.00	390.70	View chart
Rockwell Automation (ROK)	0.1	$295k		950.00	310.34	View chart
Coca-Cola Company (KO)	0.1	$291k	+21%	4.9k	58.93	View chart
S&p Global (SPGI)	0.1	$282k	NEW	641.00	440.22	View chart
Northrop Grumman Corporation (NOC)	0.1	$261k	+19%	557.00	468.37	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$245k	-46%	2.6k	95.21	View chart
Unilever Spon Adr New (UL)	0.1	$233k	NEW	4.8k	48.48	View chart
EOG Resources (EOG)	0.1	$230k	+18%	1.9k	120.97	View chart
Hershey Company (HSY)	0.1	$220k	NEW	1.2k	186.46	View chart
Dillards Cl A (DDS)	0.1	$219k	NEW	542.00	403.65	View chart
Shell Spon Ads (SHEL)	0.1	$217k		3.3k	65.80	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC)	0.1	$215k	NEW	6.0k	35.76	View chart
Ringcentral Note 3/0	0.0	$23k		25k	0.93	View chart

Past Filings by Smart Money Group

SEC 13F filings are viewable for Smart Money Group going back to 2017

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
Smart Money Group 2020 Q2 filed July 29, 2020

View all past filings

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