SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.17%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-21%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
50
Reduced
60
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$7.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.64M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 2.77% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Consumer Staples | 1.98% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| $2.09M | 0.61% |
52,405
-5,827
| -10% | -$232K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.04M | 0.6% |
15,170
-902
| -6% | -$121K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.97M | 0.58% |
16,755
+6,158
| +58% | +$725K |
|
29
Exxon Mobil
XOM
$477B
| $1.84M | 0.54% |
21,498
-897
| -4% | -$76.8K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.75M | 0.51% |
6,118
-225
| -4% | -$64.5K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $1.66M | 0.49% |
9,443
-4
| -0% | -$704 |
|
32
ARK Web x.0 ETF
ARKW
$2.34B
| $1.6M | 0.47% |
32,734
-10,331
| -24% | -$506K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.46% |
5,585
-80
| -1% | -$22.4K |
|
34
Coca-Cola
KO
$297B
| $1.56M | 0.46% |
24,807
+83
| +0.3% | +$5.22K |
|
35
Tesla
TSLA
$1.08T
| $1.55M | 0.45% |
2,294
+38
| +2% | +$25.6K |
|
|
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
| $1.36M | 0.4% |
136,043
| – | – |
|
37
PepsiCo
PEP
$203B
| $1.31M | 0.38% |
7,836
+21
| +0.3% | +$3.5K |
|
38
Walmart
WMT
$793B
| $1.28M | 0.37% |
10,523
+209
| +2% | +$25.4K |
|
39
Procter & Gamble
PG
$370B
| $1.13M | 0.33% |
7,848
-148
| -2% | -$21.3K |
|
40
Walt Disney
DIS
$211B
| $1.09M | 0.32% |
11,558
-161
| -1% | -$15.2K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.06M | 0.31% |
6,042
+1
| +0% | +$175 |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.04M | 0.3% |
20,511
+1,492
| +8% | +$75.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.3% |
5,730
+580
| +11% | +$103K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $998K | 0.29% |
3,655
-1
| -0% | -$273 |
|
45
Avantis US Equity ETF
AVUS
$9.43B
| $942K | 0.28% |
+14,485
| New | +$942K |
|
46
Boeing
BA
$176B
| $930K | 0.27% |
6,805
+2,435
| +56% | +$333K |
|
47
Nike
NKE
$110B
| $920K | 0.27% |
9,001
+11
| +0.1% | +$1.12K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $882K | 0.26% |
5,209
-257
| -5% | -$43.5K |
|
49
Delta Air Lines
DAL
$40B
| $847K | 0.25% |
29,224
+1,035
| +4% | +$30K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $842K | 0.25% |
21,596
-109
| -0.5% | -$4.25K |
|