SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.44M
3
+$561K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470K
5
NVDA icon
NVIDIA
NVDA
+$304K

Top Sells

1
+$2.59M
2
+$1.49M
3
+$717K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$506K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$501K

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 Change
in Stake 		Capital Flow
YOKE
1
YOKE Core ETF
YOKE
$209M
$200M 62.81%
7,684,051
+109,891
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.67M 2.72%
94,525
-52
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.41B
$6.81M 2.13%
213,434
+6,110
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$6.42M 2.01%
127,694
-14,256
GLD icon
5
SPDR Gold Trust
GLD
$140B
$5.76M 1.81%
18,909
-6
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$5.44M 1.71%
57,905
+2,343
RISR icon
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$5.39M 1.69%
147,339
-3,827
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$5.35M 1.68%
230,173
+24,146
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.97M 1.24%
51,280
+6,076
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.28M 1.03%
65,280
-29,535
MSFT icon
11
Microsoft
MSFT
$3.84T
$2.89M 0.91%
5,811
+377
FFIN icon
12
First Financial Bankshares
FFIN
$4.58B
$2.87M 0.9%
79,654
+206
NVDA icon
13
NVIDIA
NVDA
$4.45T
$2.72M 0.85%
17,247
+1,924
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$2.71M 0.85%
25,915
+23,336
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.41M 0.75%
27,269
-5,428
NE icon
16
Noble Corp
NE
$4.47B
$2.21M 0.69%
83,308
+100
AAPL icon
17
Apple
AAPL
$3.89T
$2.04M 0.64%
9,946
+875
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2M 0.63%
38,862
-50,480
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.59%
3,849
+269
AMZN icon
20
Amazon
AMZN
$2.31T
$1.87M 0.59%
8,510
+766
META icon
21
Meta Platforms (Facebook)
META
$1.84T
$1.75M 0.55%
2,371
+319
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.31M 0.41%
11,618
+1,776
AVGO icon
23
Broadcom
AVGO
$1.65T
$1.29M 0.4%
4,674
+322
QQQ icon
24
Invesco QQQ Trust
QQQ
$389B
$1.24M 0.39%
2,242
-397
VOO icon
25
Vanguard S&P 500 ETF
VOO
$765B
$1.19M 0.37%
2,098
+196
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