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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
+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
VFVA icon
76
Vanguard US Value Factor ETF
VFVA
$904M
$318K 0.09%
2,492
+8
+0.3% +$993
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$262K 0.08%
9,580
+16
+0.2% +$437
KMI icon
78
Kinder Morgan
KMI
$71.5B
$256K 0.08%
9,026
+1
+0% +$27
ANET icon
79
Arista Networks
ANET
$203B
$247K 0.07%
+1,697
New +$219K
DDS icon
80
Dillards
DDS
$9.21B
$211K 0.06%
+343
New +$177K
HSY icon
81
Hershey
HSY
$37.7B
– –
-4,661
Closed -$774K
MRSH
82
Marsh
MRSH
$90.6B
– –
-1,232
Closed -$269K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$94B
– –
-972
Closed -$221K
1 2 3
4

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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 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.