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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
DJUL icon
51
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$753K 0.26%
18,420
-148,665
-89% -$6.26M
QCOM icon
52
Qualcomm
QCOM
$172B
$737K 0.25%
+4,799
New +$782K
AVGO icon
53
Broadcom
AVGO
$1.83T
$729K 0.25%
4,352
+26
+0.6% +$5.5K
WMT icon
54
Walmart Inc
WMT
$900B
$709K 0.24%
8,078
-1,195
-13% -$112K
HSY icon
55
Hershey
HSY
$36.9B
$693K 0.24%
4,052
+1,576
+64% +$258K
AEP icon
56
American Electric Power
AEP
$72.7B
$625K 0.21%
5,717
-102
-2% -$10.3K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$557K 0.19%
2,870
-19,165
-87% -$3.81M
CVX icon
58
Chevron
CVX
$375B
$534K 0.18%
3,195
-456
-12% -$71.4K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$506K 0.17%
9,947
-213
-2% -$10.8K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$492K 0.17%
5,317
-250,286
-98% -$24.5M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$486K 0.17%
17,389
-174,848
-91% -$4.87M
BX icon
62
Blackstone
BX
$107B
$473K 0.16%
3,386
-227
-6% -$36.8K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$454K 0.15%
4,380
-5,496
-56% -$589K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$414K 0.14%
+15,188
New +$405K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$342K 0.12%
2,186
+432
+25% +$79.1K
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$905M
$334K 0.11%
2,932
-29,788
-91% -$3.55M
MRSH
67
Marsh
MRSH
$91.3B
$300K 0.1%
1,227
-25
-2% -$5.67K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$272K 0.09%
+2,579
New +$274K
VTEI icon
69
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$269K 0.09%
+2,726
New +$271K
KMI icon
70
Kinder Morgan
KMI
$70.5B
$268K 0.09%
9,386
-2,215
-19% -$61.3K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$265K 0.09%
2,401
-52,783
-96% -$5.81M
QFLR icon
72
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$258K 0.09%
9,551
-653,149
-99% -$18.8M
TSM icon
73
TSMC
TSM
$2.04T
$247K 0.08%
1,488
-60
-4% -$11.7K
ROK icon
74
Rockwell Automation
ROK
$52.3B
$234K 0.08%
905
+5
+0.6% +$1.39K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$219K 0.07%
1,280
-12,506
-91% -$2.24M
1 2
3
4 5

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FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.