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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
+8.31%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$24.8M
Cap. Flow
+$2.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
78.83%
Holding
81
New
4
Increased
51
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
YOKE
YOKE Core ETF
YOKE
+$2.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$554K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
5
TSLA icon
Tesla
TSLA
+$259K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$714K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$506K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.74%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$25.9B
$857K 0.27%
17,473
+1,870
+12% +$105K
WMT icon
52
Walmart Inc
WMT
$871B
$844K 0.26%
8,629
+551
+7% +$52.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$822K 0.26%
1,331
-424
-24% -$242K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$795K 0.25%
8,474
-957
-10% -$88.1K
HSY icon
55
Hershey
HSY
$35.4B
$774K 0.24%
4,661
+609
+15% +$100K
DJUL icon
56
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$642K 0.2%
14,443
-3,977
-22% -$166K
AEP icon
57
American Electric Power
AEP
$73.7B
$599K 0.19%
5,769
+52
+0.9% +$5.41K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$579K 0.18%
21,788
+6,600
+43% +$173K
BX icon
59
Blackstone
BX
$104B
$517K 0.16%
3,458
+72
+2% +$9.89K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$471K 0.15%
2,653
+467
+21% +$77.2K
CVX icon
61
Chevron
CVX
$388B
$459K 0.14%
3,208
+13
+0.4% +$1.83K
TSM icon
62
TSMC
TSM
$2.09T
$390K 0.12%
1,720
+232
+16% +$43K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$385K 0.12%
1,883
-987
-34% -$191K
ROK icon
64
Rockwell Automation
ROK
$51.4B
$302K 0.09%
908
+3
+0.3% +$855
PLTR icon
65
Palantir
PLTR
$295B
$299K 0.09%
+2,191
New +$257K
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$879M
$294K 0.09%
2,484
-448
-15% -$50K
LRCX icon
67
Lam Research
LRCX
$382B
$280K 0.09%
+2,875
New +$228K
TSLA icon
68
Tesla
TSLA
$1.24T
$274K 0.09%
+861
New +$259K
MRSH
69
Marsh
MRSH
$86.3B
$269K 0.08%
1,232
+5
+0.4% +$1.13K
KMI icon
70
Kinder Morgan
KMI
$73.1B
$265K 0.08%
9,025
-361
-4% -$9.91K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$253K 0.08%
9,564
-7,825
-45% -$204K
CLS icon
72
Celestica
CLS
$35.1B
$234K 0.07%
+1,498
New +$159K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$221K 0.07%
972
-103
-10% -$21.1K
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$219K 0.07%
1,946
-3,371
-63% -$337K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,401
Closed -$265K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Smart Money Group held 81 positions worth $319M, up 8.4% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Smart Money Group's Q2 2025 filing shows 4 new, 51 increased, 19 reduced and 7 closed positions. Its largest new stake was Tesla: 861 shares worth $274K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smart Money Group's largest Q2 2025 buy was Tesla: 861 shares worth $274K.
  • Smart Money Group added most to YOKE Core ETF in Q2 2025, an estimated $2.68M increase.
  • Smart Money Group's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.58M.
  • Smart Money Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $506K.
  • Smart Money Group's ten largest holdings make up 79% of its $319M portfolio in Q2 2025.
  • Smart Money Group opened 4 new positions and closed 7 in Q2 2025.
  • Smart Money Group's portfolio value rose 8.4% quarter-over-quarter to $319M.

Based on Smart Money Group's 13F filing for Q2 2025, filed 6 Aug 2025.