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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
+5.87%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
76.71%
Holding
83
New
9
Increased
54
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$952K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K

Top Sells

Rank Stock Value
1
YOKE
YOKE Core ETF
YOKE
+$6.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
4
HSY icon
Hershey
HSY
+$774K
5
COST icon
Costco
COST
+$643K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.51%
3 Consumer Discretionary 2.25%
4 Energy 1.79%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKE
1
YOKE Core ETF
YOKE
$234M
$205M 60.58%
7,444,235
-239,816
-3% -$6.42M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.76M 2.6%
95,514
+989
+1% +$90.6K
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.51B
$8.15M 2.41%
219,026
+5,592
+3% +$186K
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.72M 1.99%
133,026
+5,332
+4% +$269K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$6.69M 1.98%
18,832
-77
-0.4% -$24.5K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.43M 1.9%
82,342
+31,062
+61% +$2.4M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.69M 1.69%
57,024
-881
-2% -$88K
RISR icon
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$5.12M 1.52%
142,910
-4,429
-3% -$162K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.48M 1.03%
69,322
+4,042
+6% +$204K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.42M 1.01%
145,788
-84,385
-37% -$1.96M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.31M 0.98%
17,731
+484
+3% +$84.4K
MSFT icon
12
Microsoft
MSFT
$2.81T
$3.07M 0.91%
5,936
+125
+2% +$63.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.9B
$2.86M 0.85%
26,890
+975
+4% +$102K
FFIN icon
14
First Financial Bankshares
FFIN
$4.9B
$2.68M 0.79%
79,767
+113
+0.1% +$4.06K
AAPL icon
15
Apple
AAPL
$4.71T
$2.63M 0.78%
10,313
+367
+4% +$82.9K
NE icon
16
Noble Corp
NE
$6.96B
$2.36M 0.7%
83,308
– –
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$2.04M 0.6%
39,043
+181
+0.5% +$9.32K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$2M 0.59%
+10,288
New +$1.93M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.59%
3,930
+81
+2% +$39.2K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.92M 0.57%
8,756
+246
+3% +$55.7K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$1.8M 0.53%
2,457
+86
+4% +$64K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.75M 0.52%
18,426
+9,952
+117% +$932K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$1.69M 0.5%
6,948
+304
+5% +$63.7K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.56M 0.46%
4,726
+52
+1% +$16K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$1.42M 0.42%
7,656
+224
+3% +$38.4K
1
2 3 4

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Smart Money Group's Q3 2025 Portfolio in Review

As of Q3 2025, Smart Money Group held 83 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Smart Money Group's Q3 2025 filing shows 9 new, 54 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,288 shares worth $2M. The largest sale was YOKE Core ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smart Money Group's largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 10,288 shares worth $2M.
  • Smart Money Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.4M increase.
  • Smart Money Group's biggest Q3 2025 reduction was YOKE Core ETF, cutting an estimated $6.42M.
  • Smart Money Group fully exited Hershey in Q3 2025, selling an estimated $774K.
  • Smart Money Group's ten largest holdings make up 77% of its $338M portfolio in Q3 2025.
  • Smart Money Group opened 9 new positions and closed 3 in Q3 2025.
  • Smart Money Group's portfolio value rose 5.9% quarter-over-quarter to $338M.

Based on Smart Money Group's 13F filing for Q3 2025, filed 12 Nov 2025.