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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
+5.87%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
76.71%
Holding
83
New
9
Increased
54
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$952K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K

Top Sells

Rank Stock Value
1
YOKE
YOKE Core ETF
YOKE
+$6.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
4
HSY icon
Hershey
HSY
+$774K
5
COST icon
Costco
COST
+$643K

Sector Composition

Rank Sector Weight
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
AZO icon
26
AutoZone
AZO
$48.3B
$1.33M 0.4%
311
+8
+3% +$32.1K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.33M 0.39%
14,828
-12,441
-46% -$1.09M
HD icon
28
Home Depot
HD
$332B
$1.32M 0.39%
3,248
+69
+2% +$27.1K
TJX icon
29
TJX Companies
TJX
$170B
$1.28M 0.38%
8,861
+370
+4% +$49.2K
BOXX icon
30
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.28M 0.38%
11,229
-389
-3% -$44.1K
NVS icon
31
Novartis
NVS
$295B
$1.28M 0.38%
9,963
+402
+4% +$49.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.25M 0.37%
1,864
+6
+0.3% +$3.86K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.19M 0.35%
2,380
+105
+5% +$47.6K
LOW icon
34
Lowe's Companies
LOW
$116B
$1.14M 0.34%
4,539
+157
+4% +$38.6K
ASML icon
35
ASML
ASML
$675B
$1.13M 0.34%
+1,169
New +$919K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$1.13M 0.33%
1,884
-358
-16% -$205K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.13M 0.33%
9,308
+7,362
+378% +$858K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.12M 0.33%
1,835
-263
-13% -$155K
PG icon
39
Procter & Gamble
PG
$343B
$1.12M 0.33%
7,313
+398
+6% +$62.2K
ABBV icon
40
AbbVie
ABBV
$458B
$1.12M 0.33%
4,822
+54
+1% +$11K
MCO icon
41
Moody's
MCO
$81.7B
$1.11M 0.33%
2,326
+74
+3% +$37.3K
XOM icon
42
ExxonMobil
XOM
$651B
$1.11M 0.33%
9,814
+422
+4% +$46.9K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.08M 0.32%
6,521
+279
+4% +$44.3K
MA icon
44
Mastercard
MA
$477B
$1.07M 0.32%
1,875
+98
+6% +$56.3K
SPGI icon
45
S&P Global
SPGI
$126B
$1.04M 0.31%
2,136
+80
+4% +$42.8K
KO icon
46
Coca-Cola
KO
$354B
$1.03M 0.31%
15,563
+682
+5% +$46.9K
FDLO icon
47
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.02M 0.3%
+15,538
New +$998K
UL icon
48
Unilever
UL
$131B
$1.02M 0.3%
15,326
+683
+5% +$47.1K
NVO
49
Novo Nordisk
NVO
$216B
$1.02M 0.3%
18,358
+4,273
+30% +$250K
PCAR icon
50
PACCAR
PCAR
$69.6B
$1.02M 0.3%
10,358
+481
+5% +$47.4K
1
2
3 4

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BA
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CWM
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LWM
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WP
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MJP
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GLCM
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Smart Money Group's Q3 2025 Portfolio in Review

As of Q3 2025, Smart Money Group held 83 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Smart Money Group's Q3 2025 filing shows 9 new, 54 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,288 shares worth $2M. The largest sale was YOKE Core ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smart Money Group's largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 10,288 shares worth $2M.
  • Smart Money Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.4M increase.
  • Smart Money Group's biggest Q3 2025 reduction was YOKE Core ETF, cutting an estimated $6.42M.
  • Smart Money Group fully exited Hershey in Q3 2025, selling an estimated $774K.
  • Smart Money Group's ten largest holdings make up 77% of its $338M portfolio in Q3 2025.
  • Smart Money Group opened 9 new positions and closed 3 in Q3 2025.
  • Smart Money Group's portfolio value rose 5.9% quarter-over-quarter to $338M.

Based on Smart Money Group's 13F filing for Q3 2025, filed 12 Nov 2025.