SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.21%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+39%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
153
New
23
Increased
75
Reduced
33
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$31.4M |
| 3 |
Avantis US Equity ETF
AVUS
|
$30.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$12.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$657K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$604K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$248K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.8M | 0.59% |
66,070
+3,746
| +6% | +$159K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.66M | 0.56% |
47,601
-3,192
| -6% | -$178K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.55M | 0.54% |
25,123
+4,295
| +21% | +$437K |
|
29
Microsoft
MSFT
$3.75T
| $2.22M | 0.47% |
9,534
-237
| -2% | -$55.2K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.95M | 0.41% |
15,308
+138
| +0.9% | +$17.6K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.93M | 0.41% |
34,388
-247
| -0.7% | -$13.8K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $1.89M | 0.4% |
7,071
+1,486
| +27% | +$397K |
|
33
Exxon Mobil
XOM
$489B
| $1.89M | 0.4% |
21,617
+119
| +0.6% | +$10.4K |
|
34
Tesla
TSLA
$1.06T
| $1.82M | 0.38% |
6,863
+4,569
| +199% | +$1.21M |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $1.66M | 0.35% |
9,699
+256
| +3% | +$43.8K |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.52M | 0.32% |
5,637
-481
| -8% | -$129K |
|
|
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
| $1.42M | 0.3% |
136,043
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.38M | 0.29% |
24,679
-128
| -0.5% | -$7.17K |
|
39
Walmart
WMT
$780B
| $1.36M | 0.29% |
10,473
-50
| -0.5% | -$6.48K |
|
40
PepsiCo
PEP
$206B
| $1.28M | 0.27% |
7,854
+18
| +0.2% | +$2.94K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.28M | 0.27% |
+14,012
| New | +$1.28M |
|
42
Walt Disney
DIS
$213B
| $1.09M | 0.23% |
11,581
+23
| +0.2% | +$2.17K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.04M | 0.22% |
20,734
+223
| +1% | +$11.2K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.22% |
6,043
+1
| +0% | +$170 |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1M | 0.21% |
+29,906
| New | +$1M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $981K | 0.21% |
+18,629
| New | +$981K |
|
47
Procter & Gamble
PG
$370B
| $974K | 0.21% |
7,715
-133
| -2% | -$16.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $960K | 0.2% |
3,595
-60
| -2% | -$16K |
|
49
Johnson & Johnson
JNJ
$429B
| $931K | 0.2% |
5,696
-34
| -0.6% | -$5.56K |
|
|
50
ARK Web x.0 ETF
ARKW
$2.33B
| $889K | 0.19% |
19,489
-13,245
| -40% | -$604K |
|