Asset Manager
← All Institutions
Smart Money Group LLC
PO BOX 904, EASTLAND, TX 76448 • 254-629-3863
Market Value
$342M
+0.4%
Holdings
87
+2
New Purchases
3
Added To
44
Closed
4
Reduced
34
Top 10 Concentration
75.5%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 2.67% | 2.28% | +0.40% | $9M |
| MEAR | 2.34% | 2.01% | +0.33% | $8M |
| OUNZ | 3.15% | 2.86% | +0.29% | $11M |
| GWW | 0.27% | 0.00% | +0.27% | $929K |
| EME | 0.26% | 0.06% | +0.20% | $891K |
| MUNI | 0.87% | 0.68% | +0.19% | $3M |
| SCHZ | 1.11% | 0.96% | +0.16% | $4M |
| GLD | 2.32% | 2.17% | +0.15% | $8M |
| XONA.DE | 0.50% | 0.35% | +0.15% | $2M |
| ANGL | 0.31% | 0.18% | +0.13% | $1M |
| EOG | 0.37% | 0.26% | +0.11% | $1M |
| SCHQ | 0.32% | 0.22% | +0.10% | $1M |
| LMT | 0.43% | 0.34% | +0.09% | $1M |
| TFLO | 0.93% | 0.84% | +0.09% | $3M |
| VOO | 0.58% | 0.49% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YOKE | 58.54% | 59.18% | -0.64% | $200M |
| BIL | 1.78% | 2.35% | -0.57% | $6M |
| NVO | 0.00% | 0.29% | -0.29% | $0 |
| FBTC | 1.03% | 1.31% | -0.28% | $4M |
| MSFT | 0.66% | 0.84% | -0.18% | $2M |
| USFR | 0.84% | 0.94% | -0.10% | $3M |
| QQQ | 0.31% | 0.41% | -0.10% | $1M |
| SPMO | 0.29% | 0.39% | -0.10% | $1000K |
| NVDA | 0.89% | 0.97% | -0.09% | $3M |
| TLT | 0.26% | 0.34% | -0.09% | $879K |
| SPY | 0.21% | 0.29% | -0.08% | $703K |
| AVGO | 0.38% | 0.45% | -0.07% | $1M |
| LLY | 0.00% | 0.07% | -0.07% | $0 |
| MUB | 0.90% | 0.97% | -0.07% | $3M |
| GOOGL | 0.57% | 0.63% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.8% |
| Technology | 3.9% |
| Consumer Cyclical | 2.1% |
| Energy | 2.1% |
| Industrials | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $39M | 11.3% |
| Large Cap | 42 | $65M | 19.1% |
| Mid Cap | 7 | $21M | 6.3% |
| Small Cap | 5 | $11M | 3.2% |
| Micro Cap | 2 | $206M | 60.2% |
Portfolio Analytics
Avg Market Cap
$560.7B
Median Market Cap
$93.6B
Avg P/E
35.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
53
# ETFs / Funds
34
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YOKE | 58.54% | 7,264,021 | $200M | $27.54 | -$1M | -150,173 | -2.0% | |
| 2 | OUNZ | 3.15% | 238,905 | $11M | $45.05 | $1M | +4,443 | +1.9% | |
| 3 | BIV | 2.67% | 118,356 | $9M | $77.18 | $1M | +18,835 | +18.9% | |
| 4 | MEAR | 2.34% | 158,802 | $8M | $50.34 | $1M | +22,540 | +16.5% | |
| 5 | GLD | 2.32% | 18,437 | $8M | $430.29 | $539K | -220 | -1.2% | |
| 6 | BIL | 1.78% | 66,560 | $6M | $91.64 | -$2M | -21,110 | -24.1% | |
| 7 | RISR | 1.62% | 152,706 | $6M | $36.22 | $220K | +5,615 | +3.8% | |
| 8 | SCHZ | 1.11% | 163,829 | $4M | $23.22 | $547K | +24,442 | +17.5% | |
| 9 | FBTC | 1.03% | 59,860 | $4M | $59.03 | -$944K | +1,122 | +1.9% | |
| 10 | TFLO | 0.93% | 63,090 | $3M | $50.63 | $319K | +6,115 | +10.7% | |
| 11 | MUB | 0.90% | 29,071 | $3M | $106.15 | -$219K | -1,784 | -5.8% | |
| 12 | NVDA | 0.89% | 17,401 | $3M | $174.40 | -$284K | -393 | -2.2% | |
| 13 | MUNI | 0.87% | 57,272 | $3M | $52.19 | $672K | +13,055 | +29.5% | |
| 14 | USFR | 0.84% | 56,732 | $3M | $50.34 | -$347K | -6,917 | -10.9% | |
| 15 | AAPL | 0.77% | 10,396 | $3M | $253.78 | -$179K | +33 | +0.3% | |
| 16 | FFIN | 0.69% | 80,245 | $2M | $29.45 | -$23K | +354 | +0.4% | |
| 17 | MSFT | 0.66% | 6,088 | $2M | $370.17 | -$621K | +145 | +2.4% | |
| 18 | BRK-B | 0.58% | 4,141 | $2M | $479.20 | $2K | +198 | +5.0% | |
| 19 | VOO | 0.58% | 3,290 | $2M | $597.49 | $297K | +629 | +23.6% | |
| 20 | GOOGL | 0.57% | 6,756 | $2M | $287.56 | -$218K | -148 | -2.1% | |
| 21 | AMZN | 0.55% | 8,947 | $2M | $208.27 | -$215K | -59 | -0.7% | |
| 22 | QUAL | 0.54% | 9,559 | $2M | $191.81 | -$152K | -438 | -4.4% | |
| 23 | JNJ | 0.53% | 7,372 | $2M | $244.45 | $255K | -106 | -1.4% | |
| 24 | XONA.DE | 0.50% | 10,031 | $2M | $169.66 | $514K | +163 | +1.6% | |
| 25 | NVS | 0.47% | 10,591 | $2M | $152.75 | $265K | +780 | +8.0% | |
| 26 | USMV | 0.47% | 17,365 | $2M | $92.74 | -$125K | -1,065 | -5.8% | |
| 27 | ASML | 0.43% | 1,118 | $1M | $1,320.83 | $242K | -36 | -3.1% | |
| 28 | LMT | 0.43% | 2,417 | $1M | $604.49 | $316K | +50 | +2.1% | |
| 29 | META | 0.42% | 2,534 | $1M | $572.04 | -$188K | +53 | +2.1% | |
| 30 | TJX | 0.42% | 8,968 | $1M | $159.70 | $83K | +184 | +2.1% | |
| 31 | ODFL | 0.39% | 6,827 | $1M | $195.40 | $293K | +187 | +2.8% | |
| 32 | KO | 0.38% | 17,212 | $1M | $76.05 | $213K | +1,534 | +9.8% | |
| 33 | AVGO | 0.38% | 4,210 | $1M | $309.48 | -$228K | -214 | -4.8% | |
| 34 | BOXX | 0.38% | 11,196 | $1M | $116.29 | $13K | — | — | |
| 35 | EOG | 0.37% | 8,805 | $1M | $144.57 | $393K | +428 | +5.1% | |
| 36 | PCAR | 0.36% | 10,543 | $1M | $115.50 | $101K | +344 | +3.4% | |
| 37 | PG | 0.35% | 8,220 | $1M | $144.44 | $124K | +800 | +10.8% | |
| 38 | IVV | 0.35% | 1,811 | $1M | $653.32 | -$74K | -24 | -1.3% | |
| 39 | HD | 0.35% | 3,594 | $1M | $328.91 | $58K | +328 | +10.0% | |
| 40 | AZO | 0.34% | 344 | $1M | $3,377.78 | $104K | +32 | +10.3% | |
| 41 | LOW | 0.33% | 4,778 | $1M | $236.27 | $7K | +126 | +2.7% | |
| 42 | SCHQ | 0.32% | 34,937 | $1M | $31.43 | $343K | +11,131 | +46.8% | |
| 43 | ABBV | 0.32% | 4,967 | $1M | $217.49 | -$47K | +35 | +0.7% | |
| 44 | ANGL | 0.31% | 37,003 | $1M | $28.72 | $433K | +15,557 | +72.5% | |
| 45 | QQQ | 0.31% | 1,821 | $1M | $577.02 | -$331K | -428 | -19.0% | |
| 46 | EPD | 0.31% | 27,740 | $1M | $37.84 | $128K | -1,012 | -3.5% | |
| 47 | WMT | 0.31% | 8,422 | $1M | $124.28 | $112K | +29 | +0.3% | |
| 48 | MA | 0.30% | 2,062 | $1M | $499.62 | -$81K | +116 | +6.0% | |
| 49 | MCO | 0.30% | 2,318 | $1M | $436.25 | -$182K | -18 | -0.8% | |
| 50 | SPMO | 0.29% | 8,919 | $1000K | $112.11 | -$331K | -2,233 | -20.0% | |
| 51 | SPGI | 0.29% | 2,300 | $978K | $425.30 | -$145K | +150 | +7.0% | |
| 52 | UL | 0.28% | 17,074 | $973K | $56.97 | -$21K | +1,877 | +12.3% | |
| 53 | GWW | 0.27% | 852 | $929K | $1,090.94 | — | +852 | — | NEW |
| 54 | CPRT | 0.27% | 27,738 | $921K | $33.20 | $88K | +6,467 | +30.4% | |
| 55 | MTUM | 0.27% | 3,783 | $908K | $240.00 | -$78K | -155 | -3.9% | |
| 56 | QCOM | 0.26% | 6,922 | $891K | $128.77 | -$203K | +523 | +8.2% | |
| 57 | EME | 0.26% | 1,207 | $891K | $738.44 | $675K | +853 | +241.0% | |
| 58 | FDLO | 0.26% | 13,630 | $880K | $64.59 | -$168K | -2,083 | -13.3% | |
| 59 | TLT | 0.26% | 10,142 | $879K | $86.69 | -$290K | -3,270 | -24.4% | |
| 60 | MOAT | 0.25% | 8,778 | $849K | $96.70 | -$82K | -213 | -2.4% | |
| 61 | AEP | 0.23% | 5,938 | $778K | $131.07 | $95K | +14 | +0.2% | |
| 62 | GOOG | 0.23% | 2,707 | $777K | $286.87 | -$79K | -20 | -0.7% | |
| 63 | FLMI | 0.23% | 31,084 | $771K | $24.79 | $55K | +2,321 | +8.1% | |
| 64 | SPY | 0.21% | 1,081 | $703K | $650.57 | -$275K | -354 | -24.7% | |
| 65 | CVX | 0.19% | 3,199 | $662K | $206.90 | $177K | +19 | +0.6% | |
| 66 | LRCX | 0.16% | 2,618 | $559K | $213.66 | $74K | -216 | -7.6% | |
| 67 | COST | 0.16% | 535 | $533K | $995.62 | $88K | +19 | +3.7% | |
| 68 | DJUL | 0.15% | 10,753 | $503K | $46.74 | -$99K | -1,892 | -15.0% | |
| 69 | TSM | 0.14% | 1,426 | $482K | $337.89 | -$7K | -184 | -11.4% | |
| 70 | SLV | 0.14% | 6,924 | $472K | $68.14 | $105K | +1,223 | +21.4% | |
| 71 | VIG | 0.12% | 1,915 | $412K | $215.07 | -$21K | -53 | -2.7% | |
| 72 | BX | 0.12% | 3,465 | $398K | $115.00 | -$138K | -15 | -0.4% | |
| 73 | CLS | 0.11% | 1,384 | $390K | $281.68 | -$58K | -131 | -8.7% | |
| 74 | VFVA | 0.10% | 2,511 | $338K | $134.60 | $6K | +8 | +0.3% | |
| 75 | ROK | 0.10% | 916 | $329K | $358.85 | -$27K | +3 | +0.3% | |
| 76 | TSLA | 0.09% | 863 | $321K | $371.75 | -$81K | -30 | -3.4% | |
| 77 | KMI | 0.09% | 9,026 | $303K | $33.53 | $55K | — | — | |
| 78 | PLTR | 0.08% | 1,984 | $290K | $146.28 | -$81K | -107 | -5.1% | |
| 79 | VRT | 0.08% | 1,054 | $264K | $250.62 | — | +1,054 | — | NEW |
| 80 | SCHD | 0.08% | 8,445 | $259K | $30.68 | $29K | +73 | +0.9% | |
| 81 | SPTL | 0.08% | 9,748 | $256K | $26.30 | -$89K | -3,285 | -25.2% | |
| 82 | COP | 0.06% | 1,593 | $210K | $131.96 | — | +1,593 | — | NEW |
| 83 | ANET | 0.06% | 1,651 | $203K | $122.78 | -$25K | -88 | -5.1% | |
| 84 | NVO | —% | — | — | — | -$1000K | -19,646 | -100.0% | SOLD |
| 85 | LLY | —% | — | — | — | -$231K | -215 | -100.0% | SOLD |
| 86 | DDS | —% | — | — | — | -$208K | -343 | -100.0% | SOLD |
| 87 | CEG | —% | — | — | — | -$213K | -604 | -100.0% | SOLD |