SMG

Smart Money Group Portfolio holdings

AUM $338M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2M
3
+$1.13M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$997K

Top Sells

1
+$6.59M
2
+$1.98M
3
+$1.11M
4
HSY icon
Hershey
HSY
+$774K
5
COST icon
Costco
COST
+$621K

Sector Composition

1 Technology 4.35%
2 Financials 2.51%
3 Consumer Discretionary 2.25%
4 Energy 1.79%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKE
1
YOKE Core ETF
YOKE
$203M
$205M 60.58%
7,444,235
-239,816
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$8.76M 2.6%
95,514
+989
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.4B
$8.15M 2.41%
219,026
+5,592
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$6.72M 1.99%
133,026
+5,332
GLD icon
5
SPDR Gold Trust
GLD
$141B
$6.69M 1.98%
18,832
-77
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$6.43M 1.9%
82,342
+31,062
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.69M 1.69%
57,024
-881
RISR icon
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$5.12M 1.52%
142,910
-4,429
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.48M 1.03%
69,322
+4,042
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$3.42M 1.01%
145,788
-84,385
NVDA icon
11
NVIDIA
NVDA
$4.43T
$3.31M 0.98%
17,731
+484
MSFT icon
12
Microsoft
MSFT
$3.59T
$3.07M 0.91%
5,936
+125
MUB icon
13
iShares National Muni Bond ETF
MUB
$41.5B
$2.86M 0.85%
26,890
+975
FFIN icon
14
First Financial Bankshares
FFIN
$4.45B
$2.68M 0.79%
79,767
+113
AAPL icon
15
Apple
AAPL
$4.12T
$2.63M 0.78%
10,313
+367
NE icon
16
Noble Corp
NE
$5.21B
$2.36M 0.7%
83,308
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$2.04M 0.6%
39,043
+181
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2M 0.59%
+10,288
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 0.59%
3,930
+81
AMZN icon
20
Amazon
AMZN
$2.45T
$1.92M 0.57%
8,756
+246
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$1.8M 0.53%
2,457
+86
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.75M 0.52%
18,426
+9,952
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$1.69M 0.5%
6,948
+304
AVGO icon
24
Broadcom
AVGO
$1.84T
$1.56M 0.46%
4,726
+52
JNJ icon
25
Johnson & Johnson
JNJ
$487B
$1.42M 0.42%
7,656
+224
1
2 3 4