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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
+0.09%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.15M
Cap. Flow
+$6.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
75.15%
Holding
85
New
5
Increased
47
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$617K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$425K

Top Sells

Rank Stock Value
1
YOKE
YOKE Core ETF
YOKE
+$815K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$718K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$286K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$150K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.43%
3 Consumer Discretionary 2.14%
4 Energy 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$220B
$1,000K 0.29%
19,646
+1,288
+7% +$65.9K
UL icon
52
Unilever
UL
$132B
$994K 0.29%
15,197
-129
-0.8% -$8.67K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$986K 0.29%
3,938
+49
+1% +$12.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$979K 0.29%
1,435
+308
+27% +$208K
WMT icon
55
Walmart Inc
WMT
$889B
$935K 0.27%
8,393
-352
-4% -$37.8K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$931K 0.27%
8,991
-586
-6% -$59.8K
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
$922K 0.27%
28,752
-1,112
-4% -$35.2K
EOG icon
58
EOG Resources
EOG
$74.7B
$880K 0.26%
8,377
+268
+3% +$28.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$856K 0.25%
2,727
+72
+3% +$20.6K
CPRT icon
60
Copart
CPRT
$27.6B
$833K 0.24%
21,271
+809
+4% +$33.5K
SCHQ
61
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$755K 0.22%
23,806
+5,457
+30% +$176K
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$715K 0.21%
28,763
+3,993
+16% +$99.3K
AEP icon
63
American Electric Power
AEP
$72.7B
$683K 0.2%
5,924
+48
+0.8% +$5.67K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$630K 0.18%
21,446
+4,574
+27% +$135K
DJUL icon
65
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$602K 0.18%
12,645
-1,241
-9% -$58.4K
BX icon
66
Blackstone
BX
$106B
$536K 0.16%
3,480
+10
+0.3% +$1.52K
TSM icon
67
TSMC
TSM
$2.07T
$489K 0.14%
1,610
-153
-9% -$44.9K
LRCX icon
68
Lam Research
LRCX
$365B
$485K 0.14%
2,834
-56
-2% -$8.71K
CVX icon
69
Chevron
CVX
$378B
$485K 0.14%
3,180
+24
+0.8% +$3.65K
CLS icon
70
Celestica
CLS
$36.6B
$448K 0.13%
1,515
-56
-4% -$16.9K
COST icon
71
Costco
COST
$422B
$445K 0.13%
516
+12
+2% +$10.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$432K 0.13%
1,968
-47
-2% -$10.3K
TSLA icon
73
Tesla
TSLA
$1.22T
$402K 0.12%
893
-2
-0.2% -$887
PLTR icon
74
Palantir
PLTR
$315B
$372K 0.11%
2,091
-102
-5% -$18.5K
SLV icon
75
iShares Silver Trust
SLV
$28.3B
$367K 0.11%
+5,701
New +$285K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smart Money Group held 85 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Smart Money Group's Q4 2025 filing shows 5 new, 47 increased and 30 reduced positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 56,975 shares worth $2.87M. The largest sale was YOKE Core ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smart Money Group's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 56,975 shares worth $2.87M.
  • Smart Money Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.34M increase.
  • Smart Money Group's biggest Q4 2025 reduction was YOKE Core ETF, cutting an estimated $815K.
  • Smart Money Group's ten largest holdings make up 75% of its $343M portfolio in Q4 2025.
  • Smart Money Group opened 5 new positions and closed 0 in Q4 2025.
  • Smart Money Group's portfolio value rose 1.5% quarter-over-quarter to $343M.

Based on Smart Money Group's 13F filing for Q4 2025, filed 30 Jan 2026.