SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$851K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.14M
3
+$931K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$688K
5
EME icon
Emcor
EME
+$621K

Top Sells

1
+$4.26M
2
+$1.93M
3
+$1.74M
4
NVO
Novo Nordisk
NVO
+$1,000K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$349K

Sector Composition

1 Technology 3.93%
2 Financials 2.26%
3 Industrials 2.14%
4 Energy 2.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKE
1
YOKE Core ETF
YOKE
$234M
$200M 58.2%
7,264,021
-150,173
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.65B
$10.8M 3.13%
238,905
+4,443
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$9.13M 2.66%
118,356
+18,835
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$7.99M 2.33%
158,802
+22,540
GLD icon
5
SPDR Gold Trust
GLD
$145B
$7.93M 2.31%
18,437
-220
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.1M 1.77%
66,560
-21,110
RISR icon
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
$5.53M 1.61%
152,706
+5,615
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$3.8M 1.11%
163,829
+24,442
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$3.53M 1.03%
59,860
+1,122
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$3.19M 0.93%
63,090
+6,115
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.7B
$3.09M 0.9%
29,071
-1,784
NVDA icon
12
NVIDIA
NVDA
$5.09T
$3.03M 0.88%
17,401
-393
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$2.99M 0.87%
57,272
+13,055
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.86M 0.83%
56,732
-6,917
AAPL icon
15
Apple
AAPL
$4.6T
$2.64M 0.77%
10,396
+33
FFIN icon
16
First Financial Bankshares
FFIN
$4.67B
$2.36M 0.69%
80,245
+354
MSFT icon
17
Microsoft
MSFT
$3.13T
$2.25M 0.66%
6,088
+145
NE icon
18
Noble Corp
NE
$7.39B
$2M 0.58%
40,719
-42,589
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.98M 0.58%
4,141
+198
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$1.97M 0.57%
3,290
+629
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.49T
$1.94M 0.57%
6,756
-148
AMZN icon
22
Amazon
AMZN
$2.73T
$1.86M 0.54%
8,947
-59
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$1.83M 0.53%
9,559
-438
JNJ icon
24
Johnson & Johnson
JNJ
$560B
$1.8M 0.52%
7,372
-106
XOM icon
25
Exxon Mobil
XOM
$627B
$1.7M 0.5%
10,031
+163
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