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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
+1.65%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$851K
Cap. Flow
-$2.75M
Cap. Flow %
-0.8%
Top 10 Hldgs %
75.07%
Holding
88
New
3
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.14M
3
GWW icon
W.W. Grainger
GWW
+$931K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$688K
5
EME icon
Emcor
EME
+$621K

Top Sells

Rank Stock Value
1
YOKE
YOKE Core ETF
YOKE
+$4.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
3
NE icon
Noble Corp
NE
+$1.74M
4
NVO
Novo Nordisk
NVO
+$1,000K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$349K

Sector Composition

Rank Sector Weight
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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1,000K 0.29%
8,919
-2,233
-20% -$264K
SPGI icon
52
S&P Global
SPGI
$133B
$978K 0.28%
2,300
+150
+7% +$69.6K
UL icon
53
Unilever
UL
$133B
$973K 0.28%
17,074
+1,877
+12% +$126K
GWW icon
54
W.W. Grainger
GWW
$64.7B
$929K 0.27%
+852
New +$931K
CPRT icon
55
Copart
CPRT
$25.5B
$921K 0.27%
27,738
+6,467
+30% +$243K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$908K 0.26%
3,783
-155
-4% -$38.9K
QCOM icon
57
Qualcomm
QCOM
$180B
$891K 0.26%
6,922
+523
+8% +$76.3K
EME icon
58
Emcor
EME
$33.1B
$891K 0.26%
1,207
+853
+241% +$621K
FDLO icon
59
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$880K 0.26%
13,630
-2,083
-13% -$140K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$879K 0.26%
10,142
-3,270
-24% -$287K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$849K 0.25%
8,778
-213
-2% -$22.1K
AEP icon
62
American Electric Power
AEP
$71.3B
$778K 0.23%
5,938
+14
+0.2% +$1.75K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.29T
$777K 0.23%
2,707
-20
-0.7% -$6.28K
FLMI icon
64
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$771K 0.22%
31,084
+2,321
+8% +$58.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$703K 0.2%
1,081
-354
-25% -$241K
CVX icon
66
Chevron
CVX
$378B
$662K 0.19%
3,199
+19
+0.6% +$3.46K
LRCX icon
67
Lam Research
LRCX
$384B
$559K 0.16%
2,618
-216
-8% -$48.3K
COST icon
68
Costco
COST
$415B
$533K 0.16%
535
+19
+4% +$18.5K
DJUL icon
69
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$503K 0.15%
10,753
-1,892
-15% -$90K
TSM icon
70
TSMC
TSM
$2.09T
$482K 0.14%
1,426
-184
-11% -$63.3K
SLV icon
71
iShares Silver Trust
SLV
$27.2B
$472K 0.14%
6,924
+1,223
+21% +$92.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$110B
$412K 0.12%
1,915
-53
-3% -$11.8K
BX icon
73
Blackstone
BX
$151B
$398K 0.12%
3,465
-15
-0.4% -$1.95K
CLS icon
74
Celestica
CLS
$35.3B
$390K 0.11%
1,384
-131
-9% -$38K
VFVA icon
75
Vanguard US Value Factor ETF
VFVA
$875M
$338K 0.1%
2,511
+8
+0.3% +$1.11K
1 2
3
4

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Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Smart Money Group held 88 positions worth $344M, up 0.25% from $343M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Smart Money Group's Q1 2026 filing shows 3 new, 44 increased, 35 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 852 shares worth $929K. The largest sale was YOKE Core ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Smart Money Group's largest Q1 2026 buy was W.W. Grainger: 852 shares worth $929K.
  • Smart Money Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $1.47M increase.
  • Smart Money Group's biggest Q1 2026 reduction was YOKE Core ETF, cutting an estimated $4.26M.
  • Smart Money Group fully exited Novo Nordisk in Q1 2026, selling an estimated $1,000K.
  • Smart Money Group's ten largest holdings make up 75% of its $344M portfolio in Q1 2026.
  • Smart Money Group opened 3 new positions and closed 4 in Q1 2026.
  • Smart Money Group's portfolio value rose 0.25% quarter-over-quarter to $344M.

Based on Smart Money Group's 13F filing for Q1 2026, filed 5 May 2026.