We are live on ! Find out more
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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$997K 0.3%
+3,889
New +$952K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$949K 0.28%
9,577
-498
-5% -$48.6K
EPD icon
53
Enterprise Products Partners
EPD
$83.5B
$934K 0.28%
29,864
-249
-0.8% -$7.86K
CPRT icon
54
Copart
CPRT
$28.5B
$920K 0.27%
20,462
+2,989
+17% +$141K
EOG icon
55
EOG Resources
EOG
$74.8B
$909K 0.27%
8,109
+31
+0.4% +$3.7K
WMT icon
56
Walmart Inc
WMT
$903B
$901K 0.27%
8,745
+116
+1% +$11.5K
ODFL icon
57
Old Dominion Freight Line
ODFL
$47.3B
$896K 0.27%
6,363
+629
+11% +$96.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$751K 0.22%
1,127
-204
-15% -$131K
AEP icon
59
American Electric Power
AEP
$72.9B
$661K 0.2%
5,876
+107
+2% +$11.7K
DJUL icon
60
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$648K 0.19%
13,886
-557
-4% -$25.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.09T
$647K 0.19%
2,655
+2
+0.1% +$420
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$614K 0.18%
+24,770
New +$601K
SCHQ
63
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$593K 0.18%
+18,349
New +$581K
BX icon
64
Blackstone
BX
$107B
$593K 0.18%
3,470
+12
+0.3% +$2.06K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$502K 0.15%
+16,872
New +$494K
TSM icon
66
TSMC
TSM
$2.03T
$492K 0.15%
1,763
+43
+3% +$10.5K
CVX icon
67
Chevron
CVX
$375B
$490K 0.15%
3,156
-52
-2% -$8.05K
COST icon
68
Costco
COST
$431B
$466K 0.14%
504
-671
-57% -$643K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$435K 0.13%
2,015
+132
+7% +$27.7K
PLTR icon
70
Palantir
PLTR
$295B
$400K 0.12%
2,193
+2
+0.1% +$324
TSLA icon
71
Tesla
TSLA
$1.21T
$398K 0.12%
895
+34
+4% +$11.8K
CLS icon
72
Celestica
CLS
$39.3B
$387K 0.11%
1,571
+73
+5% +$14.7K
LRCX icon
73
Lam Research
LRCX
$339B
$387K 0.11%
2,890
+15
+0.5% +$1.59K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$342K 0.1%
12,707
-9,081
-42% -$240K
ROK icon
75
Rockwell Automation
ROK
$52.2B
$318K 0.09%
911
+3
+0.3% +$1.04K
1 2
3
4

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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 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.