SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.07%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$705K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$672K |
| 3 |
Coinbase
COIN
|
$559K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$477K |
| 5 |
ERF
Enerplus Corporation
ERF
|
$362K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Staples | 0.84% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.29M | 0.76% |
13,773
+36
| +0.3% | +$16.4K |
|
27
Amazon
AMZN
$2.39T
| $5.3M | 0.64% |
41,675
-1,470
| -3% | -$187K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.21M | 0.63% |
55,411
+20,576
| +59% | +$1.93M |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.57M | 0.56% |
70,967
-3,325
| -4% | -$214K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $4.56M | 0.55% |
41,555
+3,306
| +9% | +$363K |
|
31
Microsoft
MSFT
$3.74T
| $4.09M | 0.5% |
12,953
+3
| +0% | +$947 |
|
32
Southwest Airlines
LUV
$16.9B
| $3.88M | 0.47% |
143,255
-5,992
| -4% | -$162K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.69M | 0.45% |
73,014
-5,653
| -7% | -$286K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $3.68M | 0.45% |
50,615
+2,695
| +6% | +$196K |
|
35
NVIDIA
NVDA
$4.11T
| $3.25M | 0.4% |
7,478
+1,009
| +16% | +$439K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.25M | 0.39% |
66,735
+24,153
| +57% | +$1.18M |
|
37
Invesco QQQ Trust
QQQ
$362B
| $3.22M | 0.39% |
8,995
+1,223
| +16% | +$438K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.96M | 0.36% |
41,816
-672
| -2% | -$47.6K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.81M | 0.34% |
60,590
+23,564
| +64% | +$1.09M |
|
40
ARK Innovation ETF
ARKK
$7.39B
| $2.72M | 0.33% |
68,523
+8,791
| +15% | +$349K |
|
41
Exxon Mobil
XOM
$477B
| $2.54M | 0.31% |
21,570
+71
| +0.3% | +$8.35K |
|
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.42M | 0.29% |
62,179
+338
| +0.5% | +$13.2K |
|
43
Tesla
TSLA
$1.08T
| $2.33M | 0.28% |
9,318
+2,027
| +28% | +$507K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.28% |
6,598
+1,275
| +24% | +$447K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $2.2M | 0.27% |
20,464
-1,839
| -8% | -$198K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.14M | 0.26% |
31,574
-2,741
| -8% | -$186K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $2.12M | 0.26% |
32,685
-2,334
| -7% | -$151K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.24% |
6,561
+116
| +2% | +$34.8K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.91M | 0.23% |
27,765
-1,485
| -5% | -$102K |
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.73M | 0.21% |
25,021
-1,280
| -5% | -$88.5K |
|