Investment company Smart Money Group LLC (Current Portfolio) buys Vanguard Short-Term Inflation-Protected Securities, SPDR Dividend ETF, First Financial Bankshares Inc, Vanguard Intermediate-Term Bond ETF, Schwab U.S. Tips ETF, sells FCF US Quality ETF, Consumer Staples Select Sector SPDR, Innovator U.S. Equity Power Buffer ETF - August, Vanguard Short-Term Bond ETF, SPDR Bloomberg Investment Grade Floating Rate ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Smart Money Group LLC. As of 2021Q4, Smart Money Group LLC owns 67 stocks with a total value of $157 million. These are the details of the buys and sells.
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New Purchases: BIV, SCHP, OUNZ, BND, IJH,
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Added Positions: VTIP, SDY, FFIN, SPY, QQQ, IVV, WBND, QEFA, SRLN, VHT, MUB, VTI, IBB, HYMB, MSFT, AAPL, JNJ, SWAN, NVS, SHYD, CVX, AEP, AMZN, ABBV,
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Reduced Positions: USMV, MTUM, QUAL, TTAC, XLP, JSML, PAUG, BSV, VIG, FLRN, IQLT, ISCF, ANGL, SCZ, BOND, ARKW, SHM, SHYG, FXH, DGRO, LQD, FLTR, BBP, IJR, GLD, AGG, EFAV, MLN,
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Sold Out: IDXX, SQFT,
For the details of Smart Money Group LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/smart+money+group+llc/current-portfolio/portfolio
These are the top 5 holdings of Smart Money Group LLC
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BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 197,953 shares, 10.23% of the total portfolio. Shares reduced by 7.77%
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BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 58,115 shares, 6.75% of the total portfolio. Shares reduced by 10.32%
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SPDR MSCI EAFE StrategicFactors SM ETF (QEFA) - 136,210 shares, 6.68% of the total portfolio. Shares added by 8.82%
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Vanguard Short-Term Inflation-Protected Securities (VTIP) - 196,800 shares, 6.46% of the total portfolio. Shares added by 262.53%
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PowerShares QQQ Trust Ser 1 (QQQ) - 22,342 shares, 5.68% of the total portfolio. Shares added by 16.42%
New Purchase: Vanguard Intermediate-Term Bond ETF (BIV)
Smart Money Group LLC initiated holding in Vanguard Intermediate-Term Bond ETF. The purchase prices were between $86.61 and $88.24, with an estimated average price of $87.57. The stock is now traded at around $85.662500. The impact to a portfolio due to this purchase was 0.93%. The holding were 16,663 shares as of 2021-12-31.
New Purchase: Schwab U.S. Tips ETF (SCHP)
Smart Money Group LLC initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.230000. The impact to a portfolio due to this purchase was 0.88%. The holding were 21,940 shares as of 2021-12-31.
New Purchase: VanEck Merk Gold Trust (OUNZ)
Smart Money Group LLC initiated holding in VanEck Merk Gold Trust. The purchase prices were between $17.06 and $18.16, with an estimated average price of $17.47. The stock is now traded at around $17.430000. The impact to a portfolio due to this purchase was 0.22%. The holding were 19,370 shares as of 2021-12-31.
New Purchase: Vanguard Total Bond Market ETF (BND)
Smart Money Group LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $83.025000. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,314 shares as of 2021-12-31.
New Purchase: iShares Core S&P Mid-Cap ETF (IJH)
Smart Money Group LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $254.130000. The impact to a portfolio due to this purchase was 0.13%. The holding were 716 shares as of 2021-12-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)
Smart Money Group LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 262.53%. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $50.910000. The impact to a portfolio due to this purchase was 4.68%. The holding were 196,800 shares as of 2021-12-31.
Added: SPDR Dividend ETF (SDY)
Smart Money Group LLC added to a holding in SPDR Dividend ETF by 101.49%. The purchase prices were between $118.24 and $129.12, with an estimated average price of $123.75. The stock is now traded at around $123.980000. The impact to a portfolio due to this purchase was 1.55%. The holding were 37,371 shares as of 2021-12-31.
Added: First Financial Bankshares Inc (FFIN)
Smart Money Group LLC added to a holding in First Financial Bankshares Inc by 47.37%. The purchase prices were between $46.44 and $54.52, with an estimated average price of $50.87. The stock is now traded at around $47.390000. The impact to a portfolio due to this purchase was 1.06%. The holding were 101,846 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)
Smart Money Group LLC added to a holding in S&P 500 ETF TRUST ETF by 69.75%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $434.030000. The impact to a portfolio due to this purchase was 0.87%. The holding were 6,980 shares as of 2021-12-31.
Added: Western Asset Total Return ETF (WBND)
Smart Money Group LLC added to a holding in Western Asset Total Return ETF by 85.63%. The purchase prices were between $25.98 and $26.65, with an estimated average price of $26.32. The stock is now traded at around $25.540300. The impact to a portfolio due to this purchase was 0.66%. The holding were 84,903 shares as of 2021-12-31.
Added: SPDR Blackstone Senior Loan ETF (SRLN)
Smart Money Group LLC added to a holding in SPDR Blackstone Senior Loan ETF by 76.20%. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.625000. The impact to a portfolio due to this purchase was 0.5%. The holding were 39,850 shares as of 2021-12-31.
Sold Out: IDEXX Laboratories Inc (IDXX)
Smart Money Group LLC sold out a holding in IDEXX Laboratories Inc. The sale prices were between $586.54 and $666.48, with an estimated average price of $627.99.
Sold Out: Presidio Property Trust Inc (SQFT)
Smart Money Group LLC sold out a holding in Presidio Property Trust Inc. The sale prices were between $3.62 and $4.03, with an estimated average price of $3.83.
Here is the complete portfolio of Smart Money Group LLC. Also check out:
1. Smart Money Group LLC's Undervalued Stocks
2. Smart Money Group LLC's Top Growth Companies, and
3. Smart Money Group LLC's High Yield stocks
4. Stocks that Smart Money Group LLC keeps buyingThis article first appeared on GuruFocus.
