SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.54%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
183
New
16
Increased
82
Reduced
58
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$37.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$28.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$14.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$25M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$17.1M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.58M | 0.8% |
13,737
+29
| +0.2% | +$13.9K |
|
27
Amazon
AMZN
$2.39T
| $5.62M | 0.68% |
43,145
+539
| +1% | +$70.3K |
|
28
Southwest Airlines
LUV
$17B
| $5.4M | 0.66% |
149,247
+13,103
| +10% | +$474K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.98M | 0.61% |
74,292
-3,074
| -4% | -$206K |
|
30
Microsoft
MSFT
$3.74T
| $4.41M | 0.54% |
12,950
+1,022
| +9% | +$348K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $4.4M | 0.53% |
38,249
+6,010
| +19% | +$691K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.6B
| $4.12M | 0.5% |
78,667
+26,999
| +52% | +$1.41M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $3.59M | 0.44% |
47,920
+2,307
| +5% | +$173K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.41M | 0.41% |
34,835
+10,598
| +44% | +$1.04M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.09M | 0.37% |
42,488
+702
| +2% | +$51K |
|
36
Invesco QQQ Trust
QQQ
$362B
| $2.87M | 0.35% |
7,772
+1,222
| +19% | +$451K |
|
37
NVIDIA
NVDA
$4.12T
| $2.74M | 0.33% |
6,469
-102
| -2% | -$43.1K |
|
38
ARK Innovation ETF
ARKK
$7.41B
| $2.64M | 0.32% |
59,732
-1,282
| -2% | -$56.6K |
|
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $2.53M | 0.31% |
22,303
-220,552
| -91% | -$25M |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.5M | 0.3% |
61,841
-1,070
| -2% | -$43.2K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.44M | 0.3% |
34,315
-3,035
| -8% | -$216K |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $2.41M | 0.29% |
35,019
-6,090
| -15% | -$419K |
|
43
Exxon Mobil
XOM
$477B
| $2.31M | 0.28% |
21,499
-567
| -3% | -$60.8K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.15M | 0.26% |
42,582
+11,158
| +36% | +$564K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.12M | 0.26% |
29,250
-2,475
| -8% | -$179K |
|
46
Tesla
TSLA
$1.08T
| $1.91M | 0.23% |
7,291
-2,525
| -26% | -$661K |
|
47
Vanguard Small-Cap ETF
VB
$65.8B
| $1.89M | 0.23% |
9,516
+27
| +0.3% | +$5.37K |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.88M | 0.23% |
+26,301
| New | +$1.88M |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.86M | 0.23% |
15,941
-463
| -3% | -$54K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.22% |
6,445
+184
| +3% | +$52.8K |
|