SMG
Smart Money Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.76%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
103
New
7
Increased
36
Reduced
32
Closed
26
Top Buys
| 1 |
YOKE
YOKE Core ETF
YOKE
|
$180M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.41M |
| 4 |
SPDR Gold Trust
GLD
|
$1.29M |
| 5 |
Mastercard
MA
|
$826K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$23.2M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$17.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKE
1
YOKE Core ETF
YOKE
$208M
| $180M | 61.35% |
+7,574,160
| New | +$180M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.68M | 2.95% |
94,577
-1,142
| -1% | -$105K |
|
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $7.13M | 2.42% |
141,950
-8,754
| -6% | -$440K |
|
|
4
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.25M | 2.12% |
207,324
+54,308
| +35% | +$1.64M |
|
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $5.49M | 1.87% |
151,166
+7,372
| +5% | +$268K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $5.45M | 1.85% |
18,915
+4,482
| +31% | +$1.29M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.77M | 1.62% |
94,815
+10,730
| +13% | +$540K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.77M | 1.62% |
206,027
+60,722
| +42% | +$1.41M |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.61M | 1.57% |
89,342
+4,665
| +6% | +$240K |
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4M | 1.36% |
55,562
+3,879
| +8% | +$279K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.46M | 1.18% |
45,204
+8,154
| +22% | +$624K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.98M | 1.01% |
32,697
-3,947
| -11% | -$359K |
|
13
First Financial Bankshares
FFIN
$5.28B
| $2.85M | 0.97% |
79,448
-26,707
| -25% | -$959K |
|
14
Microsoft
MSFT
$3.77T
| $2.04M | 0.69% |
5,434
+981
| +22% | +$368K |
|
15
Apple
AAPL
$3.45T
| $2.01M | 0.69% |
9,071
+1,780
| +24% | +$395K |
|
16
Noble Corp
NE
$4.58B
| $1.97M | 0.67% |
83,208
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.65% |
3,580
+351
| +11% | +$187K |
|
18
NVIDIA
NVDA
$4.24T
| $1.66M | 0.56% |
15,323
+2,749
| +22% | +$298K |
|
19
Amazon
AMZN
$2.44T
| $1.47M | 0.5% |
7,744
+1,070
| +16% | +$204K |
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.36M | 0.46% |
15,413
-305,384
| -95% | -$26.9M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.42% |
2,639
-58,958
| -96% | -$27.7M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.41% |
2,137
-8,343
| -80% | -$4.69M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.4% |
2,052
+348
| +20% | +$201K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.38% |
6,687
+407
| +6% | +$67.5K |
|
25
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.1M | 0.37% |
9,842
| – | – |
|