Latest Smart Money Group LLC Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Smart Money Group LLC and it’s 13F Hedge Fund Stock Holdings
Smart Money Group LLC is a hedge fund based in Eastland, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.1 Millions. In it's latest 13F Holdings report, Smart Money Group LLC reported an equity portfolio of $229.6 Millions as of 31 Dec, 2023.
The top stock holdings of Smart Money Group LLC are AFK, FNDA, QQQ. The fund has invested 12.7% of it's portfolio in VANECK ETF TRUST and 9.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), PROSHARES TR (BZQ) and WALMART INC (WMT). Smart Money Group LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AUTOZONE INC (AZO) and PACER FDS TR (AFTY).
The top stock holdings of Smart Money Group LLC are AFK, FNDA, QQQ. The fund has invested 12.7% of it's portfolio in VANECK ETF TRUST and 9.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), PROSHARES TR (BZQ) and WALMART INC (WMT). Smart Money Group LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AUTOZONE INC (AZO) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 19,790,400 |
| SCHWAB STRATEGIC TR | 3,026,750 |
| SCHWAB STRATEGIC TR | 1,764,730 |
| INVESCO EXCH TRADED FD TR II | 459,494 |
| PACER FDS TR | 399,850 |
| MOODYS CORP | 299,664 |
| S&P GLOBAL INC | 282,180 |
| UNILEVER PLC | 232,773 |
New stocks bought by Smart Money Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 42.17 |
| AUTOZONE INC | 41.67 |
| PACER FDS TR | 29.61 |
| LOWES COS INC | 24.78 |
| INVESCO QQQ TR | 23.37 |
| COSTCO WHSL CORP NEW | 22.45 |
| COCA COLA CO | 21.63 |
| AMAZON COM INC | 20.91 |
Additions to existing portfolio by Smart Money Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -48.5 |
| PROSHARES TR | -46.76 |
| WALMART INC | -43.11 |
| INVESCO EXCH TRD SLF IDX FD | -27.14 |
| NEUBERGER BERMAN ETF TRUST | -13.62 |
| PIMCO ETF TR | -9.62 |
| WISDOMTREE TR | -9.61 |
| VANGUARD SPECIALIZED FUNDS | -9.55 |
Smart Money Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -10,231,900 |
| VANGUARD MALVERN FDS | -3,044,520 |
| ISHARES TR | -1,797,440 |
| SPDR SER TR | -254,488 |
Smart Money Group LLC got rid off the above stocks
Current Stock Holdings of Smart Money Group LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 4,909 | 945,193 | ADDED | 19.59 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.43 | 6,433 | 996,983 | ADDED | 4.33 | |
| ACSI | TIDAL ETF TR | 2.94 | 215,276 | 6,738,130 | REDUCED | -8.62 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.21 | 5,857 | 475,695 | ADDED | 1.09 | |
| AFK | VANECK ETF TRUST | 12.74 | 344,560 | 29,242,800 | REDUCED | -3.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8.62 | 542,216 | 19,790,400 | NEW | ||
| AFTY | PACER FDS TR | 1.31 | 96,175 | 3,004,500 | ADDED | 5.58 | |
| AFTY | PACER FDS TR | 0.24 | 10,689 | 555,722 | ADDED | 29.61 | |
| AFTY | PACER FDS TR | 0.17 | 8,325 | 399,850 | NEW | ||
| AGG | ISHARES TR | 2.23 | 10,738 | 5,128,840 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.17 | 3,548 | 384,055 | REDUCED | -8.08 | |
| AGZD | WISDOMTREE TR | 3.33 | 86,919 | 7,647,100 | ADDED | 8.00 | |
| AMPS | ISHARES TR | 3.24 | 95,417 | 7,445,370 | REDUCED | -48.5 | |
| AMZN | AMAZON COM INC | 0.30 | 4,475 | 679,932 | ADDED | 20.91 | |
| AVGO | BROADCOM INC | 0.17 | 354 | 395,444 | ADDED | 42.17 | |
| AZO | AUTOZONE INC | 0.13 | 119 | 307,688 | ADDED | 41.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 2,726 | 459,494 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 17,570 | 435,474 | REDUCED | -8.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.56 | 70,501 | 3,577,240 | REDUCED | -3.27 | |
| BIL | SPDR SER TR | 3.52 | 88,548 | 8,092,430 | REDUCED | -5.25 | |
| BIL | SPDR SER TR | 1.22 | 12,430 | 2,794,200 | REDUCED | -8.22 | |
| BIL | SPDR SER TR | 0.80 | 14,675 | 1,833,920 | REDUCED | -5.02 | |
| BIL | SPDR SER TR | 0.54 | 12,531 | 1,242,070 | ADDED | 3.87 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.93 | 28,073 | 2,144,250 | ADDED | 1.38 | |
| BOND | PIMCO ETF TR | 0.96 | 41,573 | 2,195,040 | REDUCED | -9.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.32 | 14,241 | 732,140 | REDUCED | -27.14 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 6,012 | 214,974 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.21 | 165,099 | 5,075,140 | ADDED | 6.08 | |
| BZQ | PROSHARES TR | 0.11 | 2,571 | 244,785 | REDUCED | -46.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.48 | 10,751 | 1,113,250 | REDUCED | -0.12 | |
| CCRV | ISHARES U S ETF TR | 2.72 | 125,077 | 6,252,600 | ADDED | 15.05 | |
| COM | DIREXION SHS ETF TR | 1.18 | 97,136 | 2,700,870 | REDUCED | -6.01 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,651 | 307,758 | ADDED | 0.45 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 480 | 316,997 | ADDED | 22.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 8,376 | 452,958 | ADDED | 0.29 | |
| CVX | CHEVRON CORP NEW | 0.29 | 4,477 | 667,808 | REDUCED | -0.33 | |
| DDS | DILLARDS INC | 0.10 | 542 | 218,778 | NEW | ||
| DFHY | TRIMTABS ETF TR | 0.49 | 19,947 | 1,129,380 | REDUCED | -0.09 | |
| DWMF | WISDOMTREE TR | 1.86 | 85,081 | 4,274,450 | REDUCED | -9.61 | |
| EOG | EOG RES INC | 0.10 | 1,898 | 229,602 | ADDED | 18.55 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 20,077 | 529,028 | ADDED | 8.68 | |
| FFIN | FIRST FINL BANKSHARES INC | 1.36 | 103,370 | 3,132,120 | REDUCED | -0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 9.85 | 296,936 | 22,605,700 | REDUCED | -2.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 64,924 | 3,026,750 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 50,306 | 1,764,730 | NEW | ||
| GLD | SPDR GOLD TR | 1.14 | 13,713 | 2,621,540 | ADDED | 0.2 | |
| GOOG | ALPHABET INC | 0.23 | 3,733 | 521,463 | ADDED | 20.03 | |
| HD | HOME DEPOT INC | 0.18 | 1,165 | 403,807 | ADDED | 11.48 | |
| HSY | HERSHEY CO | 0.10 | 1,180 | 220,022 | NEW | ||
| IBCE | ISHARES TR | 0.89 | 13,934 | 2,050,320 | ADDED | 0.6 | |
| IBCE | ISHARES TR | 0.51 | 7,410 | 1,162,560 | REDUCED | -9.45 | |
| INFR | LEGG MASON ETF INVT | 0.85 | 70,356 | 1,946,040 | ADDED | 3.9 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 3,865 | 605,797 | ADDED | 8.97 | |
| KO | COCA COLA CO | 0.13 | 4,932 | 290,656 | ADDED | 21.63 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 714 | 323,534 | ADDED | 15.72 | |
| LOW | LOWES COS INC | 0.14 | 1,430 | 318,205 | ADDED | 24.78 | |
| MCO | MOODYS CORP | 0.13 | 767 | 299,664 | NEW | ||
| MSFT | MICROSOFT CORP | 0.49 | 2,986 | 1,122,940 | ADDED | 13.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 557 | 260,883 | ADDED | 19.53 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 1,293 | 640,268 | ADDED | 12.73 | |
| NVO | NOVO-NORDISK A S | 0.24 | 5,436 | 562,348 | ADDED | 11.62 | |
| NVS | NOVARTIS AG | 0.26 | 5,805 | 586,091 | ADDED | 4.29 | |
| OUNZ | VANECK MERK GOLD TR | 0.92 | 105,411 | 2,104,000 | ADDED | 1.17 | |
| PECO | PHILLIPS EDISON & CO INC | 0.22 | 13,854 | 505,406 | ADDED | 0.85 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 2,274 | 333,237 | ADDED | 13.76 | |
| QQQ | INVESCO QQQ TR | 8.83 | 49,496 | 20,269,700 | ADDED | 23.37 | |
| RNG | RINGCENTRAL INC | 0.01 | 25,000 | 23,227 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 950 | 294,827 | ADDED | 0.53 | |
| SHEL | SHELL PLC | 0.09 | 3,291 | 216,547 | ADDED | 1.01 | |
| SPGI | S&P GLOBAL INC | 0.12 | 641 | 282,180 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.37 | 16,273 | 7,734,580 | REDUCED | -8.46 | |
| UL | UNILEVER PLC | 0.10 | 4,801 | 232,773 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.17 | 1,540 | 386,070 | REDUCED | -4.29 | |
| VFLQ | VANGUARD WELLINGTON FD | 1.68 | 34,175 | 3,850,550 | REDUCED | -3.41 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.94 | 26,082 | 4,444,290 | REDUCED | -9.55 | |
| VOO | VANGUARD INDEX FDS | 3.06 | 16,109 | 7,036,300 | REDUCED | -5.84 | |
| VOO | VANGUARD INDEX FDS | 1.57 | 15,159 | 3,595,910 | REDUCED | -8.45 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.20 | 2,972 | 468,573 | REDUCED | -43.11 | |
| XOM | EXXON MOBIL CORP | 0.20 | 4,565 | 456,394 | ADDED | 5.99 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 2,453 | 874,887 | ADDED | 5.64 | ||
| NEUBERGER BERMAN ETF TRUST | 0.29 | 31,798 | 657,267 | REDUCED | -13.62 |