$199 Million is the total value of Smart Money Group LLC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $17,338,329 | +89075.2% | 188,912 | -11.1% | 8.70% | -14.3% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $15,263,476 | +67060.1% | 158,138 | -31.3% | 7.66% | -35.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,915,869 | +101327.1% | 202,057 | -0.9% | 7.49% | -2.5% |
| Sell | TIDAL ETF TRfoliobeyond risi | $9,521,633 | +66892.4% | 300,509 | -33.2% | 4.78% | -35.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $6,833,323 | +95404.2% | 17,886 | -12.2% | 3.43% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,254,058 | +40077.7% | 14,974 | -63.0% | 3.14% | -61.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,887,302 | +98531.3% | 37,363 | -5.0% | 2.96% | -5.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,490,954 | +34427.2% | 93,874 | -66.3% | 2.25% | -66.8% |
| GLD | Sell | SPDR GOLD TR | $2,528,692 | +96859.0% | 13,683 | -11.0% | 1.27% | -6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,969,877 | +103305.6% | 6,107 | -14.6% | 0.99% | -0.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,776,277 | +102634.4% | 14,076 | -7.2% | 0.89% | -1.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,478,282 | +95954.7% | 13,542 | -4.3% | 0.74% | -7.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,398,490 | +76571.6% | 9,823 | -21.4% | 0.70% | -26.3% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,076,279 | +98190.3% | 21,900 | -7.0% | 0.54% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $627,078 | +91310.8% | 3,720 | -2.7% | 0.32% | -12.0% |
| AAPL | Sell | APPLE INC | $625,412 | +130466.2% | 3,686 | -0.0% | 0.31% | +25.6% |
| WMT | Sell | WALMART INC | $451,511 | +104658.9% | 2,991 | -1.7% | 0.23% | +0.9% |
| Sell | PHILLIPS EDISON & CO INC | $435,200 | +95548.4% | 13,798 | -3.5% | 0.22% | -8.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $362,031 | +92491.0% | 3,851 | -6.7% | 0.18% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $306,965 | +111119.2% | 2,911 | -11.3% | 0.15% | +6.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $277,028 | +41309.3% | 2,973 | -60.0% | 0.14% | -60.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $243,232 | +120910.9% | 2,266 | -0.4% | 0.12% | +16.2% |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -67,111 | -100.0% | -1.43% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -112,653 | -100.0% | -1.79% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -260,471 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.