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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
YOKE
1
YOKE Core ETF
YOKE
$234M
$180M 61.35%
+7,574,160
New +$183M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.68M 2.95%
94,577
-1,142
-1% -$105K
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.13M 2.42%
141,950
-8,754
-6% -$439K
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.25M 2.12%
207,324
+54,308
+35% +$1.5M
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$5.49M 1.87%
151,166
+7,372
+5% +$270K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$5.45M 1.85%
18,915
+4,482
+31% +$1.19M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.77M 1.62%
94,815
+10,730
+13% +$541K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.77M 1.62%
206,027
+60,722
+42% +$1.39M
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$4.61M 1.57%
89,342
+4,665
+6% +$242K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4M 1.36%
55,562
+3,879
+8% +$315K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.46M 1.18%
45,204
+8,154
+22% +$615K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.98M 1.01%
32,697
-3,947
-11% -$351K
FFIN icon
13
First Financial Bankshares
FFIN
$4.94B
$2.85M 0.97%
79,448
-26,707
-25% -$981K
MSFT icon
14
Microsoft
MSFT
$2.83T
$2.04M 0.69%
5,434
+981
+22% +$400K
AAPL icon
15
Apple
AAPL
$4.72T
$2.01M 0.69%
9,071
+1,780
+24% +$412K
NE icon
16
Noble Corp
NE
$6.88B
$1.97M 0.67%
83,208
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.65%
3,580
+351
+11% +$171K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$1.66M 0.56%
15,323
+2,749
+22% +$348K
AMZN icon
19
Amazon
AMZN
$2.51T
$1.47M 0.5%
7,744
+1,070
+16% +$232K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.36M 0.46%
15,413
-305,384
-95% -$28.1M
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$1.24M 0.42%
2,639
-58,958
-96% -$30M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$1.2M 0.41%
2,137
-8,343
-80% -$4.93M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$1.18M 0.4%
2,052
+348
+20% +$225K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$1.11M 0.38%
6,687
+407
+6% +$63.7K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.1M 0.37%
9,842
– –
1
2 3 4 5

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CWM
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LWM
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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.