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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$208K 0.07%
1,075
-2,620
-71% -$548K
UNH icon
77
UnitedHealth
UNH
$389B
$200K 0.07%
+383
New +$196K
COP icon
78
ConocoPhillips
COP
$139B
– –
-4,464
Closed -$443K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-5,976
Closed -$338K
DDEC icon
80
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-7,712
Closed -$310K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-30,449
Closed -$2.46M
DIVI icon
82
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-34,819
Closed -$1.04M
OPPJ
83
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
– –
-114,916
Closed -$3.97M
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-3,749
Closed -$278K
ICOW icon
85
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
– –
-108,857
Closed -$3.18M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,247
Closed -$327K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,088
Closed -$586K
KKR icon
88
KKR & Co
KKR
$92.2B
– –
-1,367
Closed -$202K
LVHI icon
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
– –
-81,220
Closed -$2.48M
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-7,198
Closed -$1.49M
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,104
Closed -$254K
PECO icon
92
Phillips Edison & Co
PECO
$5.37B
– –
-13,092
Closed -$490K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-12,547
Closed -$1.66M
SFLO icon
94
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
– –
-12,960
Closed -$346K
SMH icon
95
VanEck Semiconductor ETF
SMH
$63.8B
– –
-12,929
Closed -$3.13M
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-8,222
Closed -$551K
TSLA icon
97
Tesla
TSLA
$1.21T
– –
-619
Closed -$250K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,442
Closed -$366K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$656B
– –
-14,655
Closed -$4.25M
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-3,087
Closed -$767K
1 2 3
4
5

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CWM
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LWM
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MJP
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GLCM
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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.