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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
+8.31%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$24.8M
Cap. Flow
+$2.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
78.83%
Holding
81
New
4
Increased
51
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
YOKE
YOKE Core ETF
YOKE
+$2.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$554K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
5
TSLA icon
Tesla
TSLA
+$259K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$714K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$506K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.74%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKE
1
YOKE Core ETF
YOKE
$235M
$200M 62.81%
7,684,051
+109,891
+1% +$2.68M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.67M 2.72%
94,525
-52
-0.1% -$4.76K
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.56B
$6.81M 2.13%
213,434
+6,110
+3% +$194K
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$6.42M 2.01%
127,694
-14,256
-10% -$714K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$5.76M 1.81%
18,909
-6
-0% -$1.82K
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$5.44M 1.71%
57,905
+2,343
+4% +$202K
RISR icon
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$5.39M 1.69%
147,339
-3,827
-3% -$141K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.35M 1.68%
230,173
+24,146
+12% +$554K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.97M 1.24%
51,280
+6,076
+13% +$463K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.28M 1.03%
65,280
-29,535
-31% -$1.49M
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.89M 0.91%
5,811
+377
+7% +$164K
FFIN icon
12
First Financial Bankshares
FFIN
$4.97B
$2.87M 0.9%
79,654
+206
+0.3% +$7.14K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$2.72M 0.85%
17,247
+1,924
+13% +$242K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$2.71M 0.85%
25,915
+23,336
+905% +$2.43M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.41M 0.75%
27,269
-5,428
-17% -$473K
NE icon
16
Noble Corp
NE
$6.91B
$2.21M 0.69%
83,308
+100
+0.1% +$2.4K
AAPL icon
17
Apple
AAPL
$4.79T
$2.04M 0.64%
9,946
+875
+10% +$177K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2M 0.63%
38,862
-50,480
-57% -$2.58M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.59%
3,849
+269
+8% +$137K
AMZN icon
20
Amazon
AMZN
$2.63T
$1.87M 0.59%
8,510
+766
+10% +$152K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$1.75M 0.55%
2,371
+319
+16% +$197K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.31M 0.41%
11,618
+1,776
+18% +$199K
AVGO icon
23
Broadcom
AVGO
$1.89T
$1.29M 0.4%
4,674
+322
+7% +$69.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$1.24M 0.39%
2,242
-397
-15% -$197K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.37%
2,098
+196
+10% +$103K
1
2 3 4

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Smart Money Group's Q2 2025 Portfolio in Review

As of Q2 2025, Smart Money Group held 81 positions worth $319M, up 8.4% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Smart Money Group's Q2 2025 filing shows 4 new, 51 increased, 19 reduced and 7 closed positions. Its largest new stake was Tesla: 861 shares worth $274K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smart Money Group's largest Q2 2025 buy was Tesla: 861 shares worth $274K.
  • Smart Money Group added most to YOKE Core ETF in Q2 2025, an estimated $2.68M increase.
  • Smart Money Group's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.58M.
  • Smart Money Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $506K.
  • Smart Money Group's ten largest holdings make up 79% of its $319M portfolio in Q2 2025.
  • Smart Money Group opened 4 new positions and closed 7 in Q2 2025.
  • Smart Money Group's portfolio value rose 8.4% quarter-over-quarter to $319M.

Based on Smart Money Group's 13F filing for Q2 2025, filed 6 Aug 2025.