SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$1.64M
3
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
MA icon
Mastercard
MA
+$826K

Top Sells

1
+$27.7M
2
+$26.9M
3
+$23.2M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$17.6M
5
USMV icon
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 Change
in Stake 		Capital Flow
YOKE
1
YOKE Core ETF
YOKE
$210M
$180M 61.35%
+7,574,160
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.68M 2.95%
94,577
-1,142
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$7.13M 2.42%
141,950
-8,754
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.26B
$6.25M 2.12%
207,324
+54,308
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$5.49M 1.87%
151,166
+7,372
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.45M 1.85%
18,915
+4,482
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.77M 1.62%
94,815
+10,730
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$4.77M 1.62%
206,027
+60,722
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$4.61M 1.57%
89,342
+4,665
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$4M 1.36%
55,562
+3,879
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.46M 1.18%
45,204
+8,154
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.98M 1.01%
32,697
-3,947
FFIN icon
13
First Financial Bankshares
FFIN
$4.57B
$2.85M 0.97%
79,448
-26,707
MSFT icon
14
Microsoft
MSFT
$3.85T
$2.04M 0.69%
5,434
+981
AAPL icon
15
Apple
AAPL
$3.9T
$2.01M 0.69%
9,071
+1,780
NE icon
16
Noble Corp
NE
$4.44B
$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
NVDA icon
18
NVIDIA
NVDA
$4.41T
$1.66M 0.56%
15,323
+2,749
AMZN icon
19
Amazon
AMZN
$2.37T
$1.47M 0.5%
7,744
+1,070
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.36M 0.46%
15,413
-305,384
QQQ icon
21
Invesco QQQ Trust
QQQ
$388B
$1.24M 0.42%
2,639
-58,958
IVV icon
22
iShares Core S&P 500 ETF
IVV
$666B
$1.2M 0.41%
2,137
-8,343
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$1.18M 0.4%
2,052
+348
JNJ icon
24
Johnson & Johnson
JNJ
$462B
$1.11M 0.38%
6,687
+407
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.1M 0.37%
9,842
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