SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.21%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+2.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
69
Reduced
90
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$7.69M |
| 3 |
Avantis US Equity ETF
AVUS
|
$7.05M |
| 4 |
ProShares S&P 500 ex-Financials ETF
SPXN
|
$5.59M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.53M |
Top Sells
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$4.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.42M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Industrials | 1.1% |
| 4 | Energy | 0.79% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $4.38M | 0.44% |
38,059
+16,091
| +73% | +$1.85M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.02M | 0.41% |
24,470
-642
| -3% | -$105K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.02M | 0.41% |
68,689
-5,267
| -7% | -$308K |
|
29
Southwest Airlines
LUV
$16.9B
| $3.83M | 0.39% |
133,707
-6,891
| -5% | -$197K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.34M | 0.34% |
42,942
-2,525
| -6% | -$196K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $3.28M | 0.33% |
6,849
-653
| -9% | -$313K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.31% |
6,090
-251
| -4% | -$127K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.3% |
7,291
+41
| +0.6% | +$16.7K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.81M | 0.28% |
21,842
-105
| -0.5% | -$13.5K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.78M | 0.28% |
28,616
+2,065
| +8% | +$200K |
|
36
ARK Innovation ETF
ARKK
$7.4B
| $2.76M | 0.28% |
62,803
-4,706
| -7% | -$207K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.31M | 0.23% |
35,919
-503
| -1% | -$32.3K |
|
38
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $2.19M | 0.22% |
50,934
+130
| +0.3% | +$5.59K |
|
39
Walmart
WMT
$780B
| $2.19M | 0.22% |
32,284
-88
| -0.3% | -$5.96K |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.11M | 0.21% |
26,938
-199
| -0.7% | -$15.6K |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $1.92M | 0.19% |
8,783
| – | – |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.9M | 0.19% |
25,607
-774
| -3% | -$57.3K |
|
43
Simplify Volatility Premium ETF
SVOL
$734M
| $1.89M | 0.19% |
84,278
+5,925
| +8% | +$133K |
|
44
IBM
IBM
$225B
| $1.8M | 0.18% |
10,395
-194
| -2% | -$33.6K |
|
45
SPDR Gold Trust
GLD
$110B
| $1.78M | 0.18% |
8,272
+58
| +0.7% | +$12.5K |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.76M | 0.18% |
23,227
+1,197
| +5% | +$90.8K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $1.7M | 0.17% |
14,016
-185
| -1% | -$22.4K |
|
48
Wingstop
WING
$9.16B
| $1.64M | 0.17% |
3,889
+2
| +0.1% | +$845 |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.64M | 0.17% |
22,519
-230
| -1% | -$16.8K |
|
50
FedEx
FDX
$52.9B
| $1.64M | 0.17% |
5,455
+1,285
| +31% | +$385K |
|