$149 Million is the total value of Smart Money Group LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Sell | ISHARES TRmsci usa min vol | $15,270,000 | -4.6% | 196,859 | -0.6% | 10.25% | +0.2% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $9,801,000 | -6.3% | 135,805 | -0.3% | 6.58% | -1.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,992,000 | -10.1% | 22,044 | -1.3% | 5.37% | -5.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,407,000 | -9.5% | 39,509 | -4.1% | 4.30% | -4.8% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $4,350,000 | -16.0% | 98,606 | -3.2% | 2.92% | -11.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $3,765,000 | -64.4% | 22,374 | -61.5% | 2.53% | -62.5% |
IQLT | Sell | ISHARES TRmsci intl qualty | $2,815,000 | -12.0% | 76,356 | -6.0% | 1.89% | -7.5% |
GLD | Sell | SPDR GOLD TR | $2,692,000 | -1.2% | 14,901 | -6.5% | 1.81% | +3.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,141,000 | -63.2% | 15,903 | -60.2% | 1.44% | -61.3% |
MUB | Sell | ISHARES TRnational mun etf | $1,973,000 | -9.7% | 17,997 | -4.2% | 1.32% | -5.0% |
ISCF | Sell | ISHARES TRmsci intl sml cp | $1,869,000 | -24.0% | 54,398 | -19.8% | 1.26% | -20.1% |
WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $1,676,000 | -24.7% | 73,022 | -14.0% | 1.12% | -20.9% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,670,000 | -7.8% | 14,568 | -0.1% | 1.12% | -3.1% |
TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,275,000 | -57.7% | 24,487 | -55.2% | 0.86% | -55.6% |
IBB | Sell | ISHARES TRishares biotech | $1,254,000 | -46.7% | 9,623 | -37.6% | 0.84% | -44.0% |
JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $1,102,000 | -85.4% | 19,195 | -83.4% | 0.74% | -84.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,013,000 | -25.0% | 14,041 | -20.1% | 0.68% | -21.1% |
SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $778,000 | -17.8% | 33,433 | -11.1% | 0.52% | -13.6% |
SCZ | Sell | ISHARES TReafe sml cp etf | $715,000 | -30.6% | 10,773 | -23.5% | 0.48% | -27.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $469,000 | -15.0% | 4,345 | -9.9% | 0.32% | -10.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $265,000 | -21.1% | 946 | -1.7% | 0.18% | -17.2% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $258,000 | -4.8% | 2,068 | -0.3% | 0.17% | 0.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $249,000 | -11.4% | 3,134 | -5.4% | 0.17% | -6.7% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $232,000 | -11.5% | 4,648 | -5.8% | 0.16% | -6.6% |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -716 | -100.0% | -0.13% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,407 | -100.0% | -0.16% | – |
SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -7,174 | -100.0% | -0.16% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,311 | -100.0% | -0.17% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,715 | -100.0% | -0.20% | – |
MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -17,686 | -100.0% | -0.24% | – |
IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -16,423 | -100.0% | -0.40% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -15,974 | -100.0% | -0.46% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,986 | -100.0% | -0.49% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -26,891 | -100.0% | -0.57% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -31,357 | -100.0% | -0.61% | – |
BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -31,469 | -100.0% | -0.98% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -14,182 | -100.0% | -1.07% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -23,650 | -100.0% | -1.22% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -32,182 | -100.0% | -1.58% | – |
PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -88,610 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.