SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.27%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$178M |
| 2 |
WisdomTree US Value Fund
WTV
|
$96.2M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
$75.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$160M |
| 2 |
Avantis US Equity ETF
AVUS
|
$77.5M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$44.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$3.91M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.86% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $178M | 16.15% | +3,394,147 | New | +$178M |
|
|
2
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $96.2M | 8.71% | 2,720,743 +154,905 | +6% | +$5.48M |
|
|
3
WisdomTree US Value Fund
WTV
$1.67B
| $96.2M | 8.71% | +1,112,973 | New | +$96.2M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $93.8M | 8.49% | 1,466,401 +49,331 | +3% | +$3.15M |
|
|
GFLW
5
VictoryShares Free Cash Flow Growth ETF
GFLW
$541M
| $76.5M | 6.93% | 2,911,463 +2,855,839 | +5,134% | +$75.1M |
|
6
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $51.1M | 4.63% | 1,747,389 +117,288 | +7% | +$3.43M |
|
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $42.3M | 3.83% | 1,171,057 -1,236,928 | -51% | -$44.7M |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $41M | 3.71% | 403,125 +98,022 | +32% | +$9.96M |
|
9
WisdomTree Cybersecurity Fund
WCBR
$132M
| $32.3M | 2.92% | 1,011,972 -8,150 | -0.8% | -$260K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.4M | 2.48% | 248,802 +37,622 | +18% | +$4.14M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 2.09% | 37,369 -1,004 | -3% | -$620K |
|
12
Apple
AAPL
$3.45T
| $22.7M | 2.05% | 110,455 +1,580 | +1% | +$324K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 1.54% | 29,929 -2,379 | -7% | -$1.35M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16M | 1.45% | 78,064 -4,138 | -5% | -$847K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.7M | 1.33% | 145,914 -1,100 | -0.7% | -$111K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 1.25% | 70,623 +13,723 | +24% | +$2.68M |
|
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $11.6M | 1.05% | 114,933 -768,240 | -87% | -$77.5M |
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $11.3M | 1.02% | 87,802 +42,079 | +92% | +$5.41M |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $10.8M | 0.98% | 264,096 +15,625 | +6% | +$637K |
|
20
NVIDIA
NVDA
$4.24T
| $10.7M | 0.97% | 68,013 -1,593 | -2% | -$252K |
|
21
Amazon
AMZN
$2.44T
| $9.91M | 0.9% | 45,170 +727 | +2% | +$159K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.4M | 0.67% | 13,071 -562 | -4% | -$318K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.28M | 0.66% | 77,592 -4,869 | -6% | -$457K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.21M | 0.65% | 11,604 -16,709 | -59% | -$10.4M |
|
25
Microsoft
MSFT
$3.77T
| $6.93M | 0.63% | 13,924 -192 | -1% | -$95.5K |
|