SMG

Smart Money Group Portfolio holdings

AUM $343M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.34M
3
+$617K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$425K

Top Sells

1
+$815K
2
+$718K
3
+$286K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$150K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127K

Sector Composition

1 Technology 4.34%
2 Financials 2.43%
3 Consumer Discretionary 2.14%
4 Energy 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKE
1
YOKE Core ETF
YOKE
$212M
$202M 58.78%
7,414,194
-30,041
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$3.14B
$9.73M 2.84%
234,462
+15,436
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$8.01M 2.34%
87,670
-7,844
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$7.75M 2.26%
99,521
+17,179
GLD icon
5
SPDR Gold Trust
GLD
$181B
$7.39M 2.16%
18,657
-175
MEAR icon
6
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$6.86M 2%
136,262
+3,236
RISR icon
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$198M
$5.31M 1.55%
147,091
+4,181
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.95B
$4.48M 1.31%
58,738
+1,714
NVDA icon
9
NVIDIA
NVDA
$4.4T
$3.32M 0.97%
17,794
+63
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.7B
$3.3M 0.96%
30,855
+3,965
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$3.26M 0.95%
139,387
-6,401
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$3.2M 0.93%
63,649
-5,673
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2.87M 0.84%
+56,975
MSFT icon
14
Microsoft
MSFT
$3.04T
$2.87M 0.84%
5,943
+7
AAPL icon
15
Apple
AAPL
$3.77T
$2.82M 0.82%
10,363
+50
FFIN icon
16
First Financial Bankshares
FFIN
$4.22B
$2.39M 0.7%
79,891
+124
NE icon
17
Noble Corp
NE
$7.01B
$2.35M 0.69%
83,308
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$2.32M 0.68%
44,217
+5,174
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.61T
$2.16M 0.63%
6,904
-44
AMZN icon
20
Amazon
AMZN
$2.3T
$2.08M 0.61%
9,006
+250
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.99M 0.58%
9,997
-291
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.58%
3,943
+13
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.74M 0.51%
18,430
+4
VOO icon
24
Vanguard S&P 500 ETF
VOO
$839B
$1.67M 0.49%
2,661
+826
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$1.64M 0.48%
2,481
+24
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