Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 48
- −13 vs. Q1 2021
- Portfolio value
- $87.2M
- −$32.6M (−27.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 205,253 | $12.4M | 14.3% | +8,251+4.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 72,036 | $9.44M | 10.8% | +13,852+23.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,886 | $6.13M | 7.0% | +45,886 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,142 | $5.52M | 6.3% | +3,055+6.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,777 | $5.45M | 6.2% | +5,700+11.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,470 | $4.82M | 5.5% | +465+2.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 69,053 | $4.56M | 5.2% | +49,559+254.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,816 | $4.36M | 5.0% | +29,556+161.9% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 83,507 | $3.83M | 4.4% | −50,116−37.5% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 97,859 | $3.68M | 4.2% | +21,572+28.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,023 | $3.41M | 3.9% | −658−5.6% | Reduced | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 59,662 | $2.83M | 3.2% | −3,908−6.1% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 65,322 | $1.89M | 2.2% | −2,932−4.3% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,926 | $1.44M | 1.6% | +440+2.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,165 | $1.32M | 1.5% | +28,165 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,867 | $1.19M | 1.4% | +46+1.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,830 | $1.13M | 1.3% | −2,316−19.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,919 | $1.04M | 1.2% | +11,919 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,352 | $984.0K | 1.1% | +2,699+17.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,665 | $948.0K | 1.1% | −9,221−61.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,092 | $833.0K | 1.0% | +2,623+19.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,046 | $776.0K | 0.9% | −2,372−8.1% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 30,904 | $736.0K | 0.8% | −1,178−3.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,415 | $575.0K | 0.7% | −3,825−22.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,713 | $540.0K | 0.6% | +9,713 | New | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 18,659 | $522.0K | 0.6% | −21,567−53.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,658 | $516.0K | 0.6% | +4,926+180.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,452 | $412.0K | 0.5% | −38−2.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,034 | $401.0K | 0.5% | −137−2.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,048 | $401.0K | 0.5% | +771+10.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,981 | $391.0K | 0.4% | −508−11.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,772 | $361.0K | 0.4% | −26−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,940 | $337.0K | 0.4% | +99+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,784 | $333.0K | 0.4% | −48−1.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,388 | $332.0K | 0.4% | +4,499+92.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,685 | $320.0K | 0.4% | −7,173−55.8% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 11,504 | $315.0K | 0.4% | −45,052−79.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,700 | $303.0K | 0.3% | +297+21.2% | Added | History |
| AAPLApple Inc. | Stock | 782 | $285.0K | 0.3% | −2,307−74.7% | Reduced | History |
| NVSNovartis AG | ADR | 3,213 | $281.0K | 0.3% | −78−2.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,975 | $266.0K | 0.3% | −4,148−67.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,827 | $257.0K | 0.3% | −189−9.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,875 | $257.0K | 0.3% | −434−13.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,256 | $242.0K | 0.3% | −6−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 85 | $234.0K | 0.3% | −11−11.5% | Reduced | History |
| FS KKR Cap Corp II35952V303 | COM | 16,519 | $213.0K | 0.2% | +16,519 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,488 | $211.0K | 0.2% | −22,388−90.0% | Reduced | – |
| SMTISanara MedTech Inc. | COM | 10,000 | $157.0K | 0.2% | +10,000 | New | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 93,644 | $6.75M | 5.6% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 56,154 | $3.59M | 3.0% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 89,777 | $3.27M | 2.7% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 49,446 | $1.70M | 1.4% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,984 | $1.48M | 1.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,668 | $970.0K | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,256 | $880.0K | 0.7% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,543 | $849.0K | 0.7% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,087 | $841.0K | 0.7% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,578 | $829.0K | 0.7% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 41,507 | $752.0K | 0.6% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,154 | $739.0K | 0.6% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,492 | $620.0K | 0.5% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,484 | $393.0K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,068 | $349.0K | 0.3% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,088 | $232.0K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,389 | $223.0K | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 782 | $207.0K | 0.2% | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 17,198 | $63.0K | 0.1% | History |