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SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.48M
Cap. Flow
+$6.92M
Cap. Flow %
2.35%
Top 10 Hldgs %
78.74%
Holding
103
New
7
Increased
36
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
YOKE
YOKE Core ETF
YOKE
+$183M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
MA icon
Mastercard
MA
+$821K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$24.5M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$18.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M

Sector Composition

Rank Sector Weight
1 Financials 2.8%
2 Technology 2.53%
3 Energy 1.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$1.08M 0.37%
6,358
+1,070
+20% +$179K
AZO icon
27
AutoZone
AZO
$50.2B
$1.05M 0.36%
276
+41
+17% +$141K
COST icon
28
Costco
COST
$422B
$1.03M 0.35%
1,093
+217
+25% +$212K
HD icon
29
Home Depot
HD
$335B
$1.03M 0.35%
2,821
+600
+27% +$234K
ABBV icon
30
AbbVie
ABBV
$454B
$990K 0.34%
4,725
-128
-3% -$24.9K
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$988K 0.34%
28,947
-9,943
-26% -$331K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$982K 0.33%
1,755
-11,886
-87% -$6.99M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$978K 0.33%
1,902
-10,846
-85% -$5.86M
XOM icon
34
ExxonMobil
XOM
$642B
$970K 0.33%
8,156
-931
-10% -$103K
KO icon
35
Coca-Cola
KO
$362B
$965K 0.33%
13,478
+2,419
+22% +$162K
TJX icon
36
TJX Companies
TJX
$173B
$960K 0.33%
7,885
+1,801
+30% +$219K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$956K 0.33%
6,181
+532
+9% +$96.5K
SPGI icon
38
S&P Global
SPGI
$130B
$941K 0.32%
1,853
+419
+29% +$214K
NVS icon
39
Novartis
NVS
$297B
$936K 0.32%
8,394
-750
-8% -$79.8K
MCO icon
40
Moody's
MCO
$84.2B
$934K 0.32%
2,006
+479
+31% +$231K
UL icon
41
Unilever
UL
$132B
$914K 0.31%
13,643
+3,280
+32% +$212K
LMT icon
42
Lockheed Martin
LMT
$134B
$904K 0.31%
2,024
+574
+40% +$264K
LOW icon
43
Lowe's Companies
LOW
$119B
$892K 0.3%
3,826
+940
+33% +$231K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$883K 0.3%
9,431
-75,282
-89% -$6.93M
CPRT icon
45
Copart
CPRT
$27.6B
$883K 0.3%
15,603
+4,023
+35% +$226K
EOG icon
46
EOG Resources
EOG
$74.7B
$856K 0.29%
6,672
+1,845
+38% +$237K
MA icon
47
Mastercard
MA
$487B
$826K 0.28%
+1,508
New +$821K
PCAR icon
48
PACCAR
PCAR
$70.2B
$824K 0.28%
8,462
+2,288
+37% +$241K
ODFL icon
49
Old Dominion Freight Line
ODFL
$47.2B
$816K 0.28%
4,935
+1,944
+65% +$353K
NVO
50
Novo Nordisk
NVO
$220B
$804K 0.27%
11,572
+5,743
+99% +$474K
1
2
3 4 5

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CWM
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LWM
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Smart Money Group's Q1 2025 Portfolio in Review

As of Q1 2025, Smart Money Group held 103 positions worth $294M, up 1.5% from $290M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Smart Money Group's Q1 2025 filing shows 7 new, 36 increased, 32 reduced and 26 closed positions. Its largest new stake was YOKE Core ETF: 7,574,160 shares worth $180M. The largest sale was Invesco QQQ Trust, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Energy.

  • Smart Money Group's largest Q1 2025 buy was YOKE Core ETF: 7,574,160 shares worth $180M.
  • Smart Money Group added most to VanEck Merk Gold Trust in Q1 2025, an estimated $1.5M increase.
  • Smart Money Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $30M.
  • Smart Money Group fully exited Vanguard Total Stock Market ETF in Q1 2025, selling an estimated $4.25M.
  • Smart Money Group's ten largest holdings make up 79% of its $294M portfolio in Q1 2025.
  • Smart Money Group opened 7 new positions and closed 26 in Q1 2025.
  • Smart Money Group's portfolio value rose 1.5% quarter-over-quarter to $294M.

Based on Smart Money Group's 13F filing for Q1 2025, filed 28 Apr 2025.