$119 Million is the total value of Smart Money Group LLC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,882,000 | +9.7% | 79,870 | +0.3% | 10.84% | +114.4% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $9,384,000 | +95.2% | 148,130 | +45.5% | 7.90% | +281.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,833,000 | +28.9% | 41,319 | +17.5% | 4.91% | +151.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,707,000 | +9.4% | 26,835 | +6.7% | 3.12% | +113.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,618,000 | +37.0% | 24,722 | +1.7% | 3.04% | +167.8% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $3,540,000 | +11.9% | 66,528 | +0.3% | 2.98% | +118.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,674,000 | +24.8% | 42,050 | +2.5% | 2.25% | +143.9% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,559,000 | +31.0% | 70,739 | +1.0% | 2.15% | +155.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,459,000 | +18.8% | 68,947 | +4.4% | 2.07% | +132.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,361,000 | +16.7% | 62,719 | +5.3% | 1.99% | +127.9% |
| GLD | Buy | SPDR GOLD TR | $1,874,000 | +12.4% | 10,507 | +11.6% | 1.58% | +119.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,702,000 | +13.8% | 15,788 | +0.1% | 1.43% | +122.4% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,551,000 | +21.6% | 46,622 | +9.8% | 1.30% | +137.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,479,000 | +5.3% | 12,618 | +4.2% | 1.24% | +105.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,418,000 | +0.4% | 31,413 | +4.0% | 1.19% | +96.2% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $945,000 | +9.5% | 29,451 | +1.5% | 0.80% | +113.7% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $923,000 | +5.1% | 37,203 | +3.3% | 0.78% | +105.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $912,000 | +16.8% | 14,214 | +0.6% | 0.77% | +128.6% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $804,000 | +22.9% | 28,486 | +23.5% | 0.68% | +140.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $673,000 | +34.1% | 3,457 | +17.4% | 0.57% | +162.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $597,000 | +41.5% | 10,124 | +36.3% | 0.50% | +175.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $565,000 | +18.0% | 11,351 | +18.2% | 0.48% | +131.1% |
| ABBV | Buy | ABBVIE INC | $463,000 | +30.8% | 4,321 | +7.1% | 0.39% | +154.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $427,000 | +2.9% | 5,125 | +0.9% | 0.36% | +100.6% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $353,000 | – | 13,951 | +100.0% | 0.30% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $283,000 | +10.1% | 1,265 | +0.4% | 0.24% | +114.4% |
| SQFT | New | PRESIDIO PPTY TR INC | $267,000 | – | 62,945 | +100.0% | 0.22% | – |
| SMTI | New | SANARA MEDTECH INC | $250,000 | – | 5,000 | +100.0% | 0.21% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $238,000 | +11.7% | 2,277 | +1.0% | 0.20% | +117.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $217,000 | – | 2,720 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.3% |
| ISHARES TR | 24 | Q3 2023 | 11.9% |
| ISHARES TR | 24 | Q3 2023 | 10.9% |
| SPDR SER TR | 24 | Q3 2023 | 9.3% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 6.3% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.3% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.7% |
View Smart Money Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-27 |
View Smart Money Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.