SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.86%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
62
Reduced
55
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$1.77M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$29.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$24.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$20.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.5M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.96M | 0.69% |
39,041
-2,516
| -6% | -$191K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.57M | 0.6% |
20,543
-44,563
| -68% | -$5.57M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.54M | 0.59% |
16,072
-42,473
| -73% | -$6.7M |
|
29
Tesla
TSLA
$1.08T
| $2.43M | 0.56% |
2,256
+221
| +11% | +$238K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.23M | 0.52% |
6,343
-12,175
| -66% | -$4.28M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.48% |
5,665
-9,548
| -63% | -$3.46M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $2.01M | 0.47% |
9,447
+18
| +0.2% | +$3.83K |
|
33
Exxon Mobil
XOM
$477B
| $1.85M | 0.43% |
22,395
+54
| +0.2% | +$4.46K |
|
34
Walt Disney
DIS
$211B
| $1.61M | 0.37% |
11,719
-8
| -0.1% | -$1.1K |
|
35
Walmart
WMT
$793B
| $1.54M | 0.36% |
10,314
-231
| -2% | -$34.4K |
|
36
Coca-Cola
KO
$297B
| $1.53M | 0.36% |
24,724
+285
| +1% | +$17.7K |
|
|
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
| $1.44M | 0.33% |
136,043
| – | – |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $1.36M | 0.31% |
10,597
+51
| +0.5% | +$6.54K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.35M | 0.31% |
6,041
+1
| +0% | +$223 |
|
40
PepsiCo
PEP
$203B
| $1.31M | 0.3% |
7,815
+283
| +4% | +$47.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.3% |
3,656
+854
| +30% | +$301K |
|
42
NVIDIA
NVDA
$4.15T
| $1.26M | 0.29% |
4,613
-41
| -0.9% | -$11.2K |
|
43
Procter & Gamble
PG
$370B
| $1.22M | 0.28% |
7,996
-221
| -3% | -$33.8K |
|
44
Nike
NKE
$110B
| $1.21M | 0.28% |
8,990
+68
| +0.8% | +$9.15K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.26% |
5,466
+2,569
| +89% | +$527K |
|
46
Delta Air Lines
DAL
$40B
| $1.12M | 0.26% |
28,189
-1,265
| -4% | -$50K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.03M | 0.24% |
21,705
+9,462
| +77% | -$132K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $963K | 0.22% |
19,019
+12,572
| +195% | +$637K |
|
49
Johnson & Johnson
JNJ
$429B
| $913K | 0.21% |
5,150
-47
| -0.9% | -$8.33K |
|
50
iShares US Insurance ETF
IAK
$711M
| $907K | 0.21% |
9,946
+2,136
| +27% | +$195K |
|