SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.31%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+8.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
81
New
4
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
YOKE
YOKE Core ETF
YOKE
|
$2.86M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$561K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470K |
| 5 |
NVIDIA
NVDA
|
$304K |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Consumer Staples | 1.86% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKE
1
YOKE Core ETF
YOKE
$208M
| $200M | 62.81% |
7,684,051
+109,891
| +1% | +$2.86M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.67M | 2.72% |
94,525
-52
| -0.1% | -$4.77K |
|
3
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.81M | 2.13% |
213,434
+6,110
| +3% | +$195K |
|
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.42M | 2.01% |
127,694
-14,256
| -10% | -$717K |
|
5
SPDR Gold Trust
GLD
$107B
| $5.76M | 1.81% |
18,909
-6
| -0% | -$1.83K |
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.44M | 1.71% |
57,905
+2,343
| +4% | +$220K |
|
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $5.39M | 1.69% |
147,339
-3,827
| -3% | -$140K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.35M | 1.68% |
230,173
+24,146
| +12% | +$561K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.97M | 1.24% |
51,280
+6,076
| +13% | +$470K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.28M | 1.03% |
65,280
-29,535
| -31% | -$1.49M |
|
11
Microsoft
MSFT
$3.77T
| $2.89M | 0.91% |
5,811
+377
| +7% | +$188K |
|
12
First Financial Bankshares
FFIN
$5.28B
| $2.87M | 0.9% |
79,654
+206
| +0.3% | +$7.41K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.72M | 0.85% |
17,247
+1,924
| +13% | +$304K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 0.85% |
25,915
+23,336
| +905% | +$2.44M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.41M | 0.75% |
27,269
-5,428
| -17% | -$479K |
|
16
Noble Corp
NE
$4.58B
| $2.21M | 0.69% |
83,308
+100
| +0.1% | +$2.66K |
|
17
Apple
AAPL
$3.45T
| $2.04M | 0.64% |
9,946
+875
| +10% | +$180K |
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2M | 0.63% |
38,862
-50,480
| -57% | -$2.59M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.59% |
3,849
+269
| +8% | +$131K |
|
20
Amazon
AMZN
$2.44T
| $1.87M | 0.59% |
8,510
+766
| +10% | +$168K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.55% |
2,371
+319
| +16% | +$235K |
|
22
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.31M | 0.41% |
11,618
+1,776
| +18% | +$200K |
|
23
Broadcom
AVGO
$1.4T
| $1.29M | 0.4% |
4,674
+322
| +7% | +$88.8K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.39% |
2,242
-397
| -15% | -$219K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.37% |
2,098
+196
| +10% | +$111K |
|