Jim R Kennedy
@Smart Money Group Llc
Latest period2024 - Q4ReportedManaged Assets$289.623MTotal holdings96
Assets growth rate3.34%Assets growth rate (2-Q avg)1.79%Continuous growth in asset value10 quarters
Portfolio positions
This chart displays the top 10 holdings in Smart Money Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 96 positions.
Assets under management
The assets under management (AUM) of Smart Money Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 289.623M in assets, with a quarterly growth rate of 3.34% and a 2-quarter average growth rate of 1.79%. The portfolio is managed by Jim R Kennedy, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DXJSWisdomtree Tr
| 1.38% | $3.974M 114,916 shares@ $34.59 avg price | Decreased -2.78% |
VFVAVanguard Wellington Fd
| 1.34% | $3.873M 32,720 shares@ $118.38 avg price | Increased 0.06% |
OUNZVaneck Merk Gold Etf
| 1.34% | $3.871M 153,016 shares@ $25.31 avg price | Increased 15.04% |
FFINFirst Finl Bankshares Inc
| 1.33% | $3.827M 106,155 shares@ $36.05 avg price | |
GLDSpdr Gold Tr
| 1.21% | $3.495M 14,433 shares@ $242.14 avg price | Increased 0.7% |
SCHZSchwab Strategic Tr
| 1.14% | $3.298M 145,305 shares@ $22.71 avg price | Decreased -21.34% |
TLTIshares Tr
| 1.11% | $3.2M 36,644 shares@ $87.34 avg price | Increased 24.11% |
ICOWPacer Fds Tr
| 1.1% | $3.178M 108,857 shares@ $29.19 avg price | Increased 1.15% |
SMHVaneck Etf Trust
| 1.09% | $3.131M 12,929 shares@ $242.18 avg price | Increased 1.98% |
BIVVanguard Bd Index Fds
| 0.96% | $2.769M 37,050 shares@ $74.73 avg price | Increased 14.58% |