SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.88%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
84
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.3M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.7M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Staples | 0.75% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.49M | 0.46% | 73,956 +56,803 | +331% | +$3.45M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.43M | 0.46% | 47,778 +241 | +0.5% | +$22.3K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.25M | 0.44% | 25,112 -666 | -3% | -$113K |
|
29
Southwest Airlines
LUV
$17.3B
| $4.1M | 0.42% | 140,598 +1,188 | +0.9% | +$34.7K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.67M | 0.38% | 45,467 +3,597 | +9% | +$290K |
|
31
ARK Innovation ETF
ARKK
$7.45B
| $3.38M | 0.35% | 67,509 -2,463 | -4% | -$123K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 0.34% | 7,502 -652 | -8% | -$289K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.32% | 6,341 -133 | -2% | -$64.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.31% | 7,250 +609 | +9% | +$256K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.87M | 0.3% | 21,947 -1,646 | -7% | -$215K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 0.27% | 26,551 +2,381 | +10% | +$233K |
|
37
Exxon Mobil
XOM
$487B
| $2.55M | 0.26% | 21,968 +294 | +1% | +$34.2K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 0.23% | 36,422 -12,803 | -26% | -$795K |
|
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.17M | 0.22% | 50,804 -11,343 | -18% | -$485K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.22% | 27,137 +60 | +0.2% | +$4.79K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.04M | 0.21% | 15,495 -320 | -2% | -$42.2K |
|
42
IBM
IBM
$227B
| $2.02M | 0.21% | 10,589 +212 | +2% | +$40.5K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $2.01M | 0.21% | 8,783 -26 | -0.3% | -$5.94K |
|
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2M | 0.21% | 26,381 -22,363 | -46% | -$1.7M |
|
45
Walmart
WMT
$774B
| $1.95M | 0.2% | 32,372 +22,054 | +214% | +$1.33M |
|
46
Simplify Volatility Premium ETF
SVOL
$747M
| $1.78M | 0.18% | 78,353 +7,595 | +11% | +$172K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.18% | 14,201 -1,236 | -8% | -$152K |
|
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.73M | 0.18% | 22,749 +781 | +4% | +$59.4K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.72M | 0.18% | 22,030 -597 | -3% | -$46.7K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.17% | 8,214 -100 | -1% | -$20.6K |
|