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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
XSMO icon
101
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
– –
-62,033
Closed -$4.1M
ABFL
102
Abacus FCF Leaders ETF
ABFL
$522M
– –
-17,786
Closed -$1.18M
1 2 3 4
5

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BA
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CWM
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LWM
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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 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.