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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
ROK icon
76
Rockwell Automation
ROK
$52.2B
$355K 0.1%
913
+2
+0.2% +$752
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$345K 0.1%
13,033
+326
+3% +$8.8K
VFVA icon
78
Vanguard US Value Factor ETF
VFVA
$907M
$332K 0.1%
2,503
+11
+0.4% +$1.42K
KMI icon
79
Kinder Morgan
KMI
$70.8B
$248K 0.07%
9,026
– –
LLY icon
80
Eli Lilly
LLY
$1.09T
$231K 0.07%
+215
New +$206K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$230K 0.07%
8,372
-1,208
-13% -$32.8K
ANET icon
82
Arista Networks
ANET
$212B
$228K 0.07%
1,739
+42
+2% +$5.78K
EME icon
83
Emcor
EME
$31.4B
$217K 0.06%
+354
New +$229K
CEG icon
84
Constellation Energy
CEG
$92.9B
$213K 0.06%
+604
New +$220K
DDS icon
85
Dillards
DDS
$9.23B
$208K 0.06%
343
– –
1 2 3
4

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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.