$210 Million is the total value of Smart Money Group LLC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $14,586,737 | -21.0% | 118,998 | -19.4% | 6.96% | -24.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,310,796 | -4.1% | 192,531 | -4.7% | 6.83% | -8.8% |
| Sell | TIDAL ETF TRfoliobeyond alte | $7,999,197 | -16.0% | 247,960 | -17.5% | 3.82% | -20.2% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,482,055 | -56.8% | 81,486 | -56.9% | 3.57% | -59.0% |
| VOO | Sell | VANGUARD INDEX FDS | $7,198,573 | +5.3% | 17,675 | -1.2% | 3.43% | +0.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,821,506 | -1.1% | 35,840 | -4.1% | 2.78% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,543,856 | -11.4% | 12,438 | -16.9% | 2.64% | -15.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,207,542 | -9.8% | 110,681 | -9.4% | 2.48% | -14.3% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $3,770,655 | -75.3% | 37,839 | -76.1% | 1.80% | -76.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,727,751 | -1.8% | 73,598 | -1.6% | 1.78% | -6.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,466,433 | -22.8% | 73,101 | -22.1% | 1.65% | -26.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,334,814 | -5.5% | 72,245 | -3.7% | 1.59% | -10.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,411,970 | -34.8% | 32,061 | -33.1% | 1.15% | -38.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,882,948 | +6.0% | 13,961 | -0.8% | 0.90% | +0.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,461,634 | -1.1% | 13,495 | -0.3% | 0.70% | -6.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,379,391 | -1.4% | 9,562 | -2.7% | 0.66% | -6.3% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,134,113 | +5.4% | 21,606 | -1.3% | 0.54% | +0.2% |
| WMT | Sell | WALMART INC | $467,177 | +3.5% | 2,972 | -0.6% | 0.22% | -1.8% |
| Sell | PHILLIPS EDISON & CO INC | $464,376 | +6.7% | 13,626 | -1.2% | 0.22% | +1.4% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $219,469 | +3.4% | 4,350 | -1.4% | 0.10% | -1.9% |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -96,664 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.