SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.86%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
150
New
11
Increased
81
Reduced
40
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.4M | 0.27% |
16,250
-663
| -4% | -$57.2K |
|
52
Delta Air Lines
DAL
$40B
| $1.23M | 0.24% |
28,432
| – | – |
|
53
Boeing
BA
$176B
| $1.22M | 0.24% |
5,097
+1
| +0% | +$240 |
|
54
Procter & Gamble
PG
$370B
| $1.22M | 0.23% |
9,025
-247
| -3% | -$33.3K |
|
55
Coca-Cola
KO
$297B
| $1.22M | 0.23% |
22,462
+174
| +0.8% | +$9.41K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.23% |
10,378
+173
| +2% | +$20.2K |
|
57
PepsiCo
PEP
$203B
| $1.18M | 0.23% |
7,968
+43
| +0.5% | +$6.37K |
|
58
Carnival Corp
CCL
$42.5B
| $1.13M | 0.22% |
42,771
+9,781
| +30% | +$258K |
|
59
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.03M | 0.2% |
19,055
+2,413
| +14% | +$131K |
|
60
NVIDIA
NVDA
$4.15T
| $949K | 0.18% |
1,186
+6
| +0.5% | +$4.8K |
|
61
SPDR Gold Trust
GLD
$111B
| $940K | 0.18% |
5,674
-12
| -0.2% | -$1.99K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $924K | 0.18% |
7,880
+27
| +0.3% | +$3.17K |
|
|
MGI
63
DELISTED
MoneyGram International, Inc. New
MGI
| $918K | 0.18% |
+91,066
| New | +$918K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $874K | 0.17% |
8,378
+25
| +0.3% | +$2.61K |
|
65
Johnson & Johnson
JNJ
$429B
| $872K | 0.17% |
5,295
+133
| +3% | +$21.9K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $839K | 0.16% |
7,278
+356
| +5% | +$41K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $818K | 0.16% |
7,585
+9
| +0.1% | +$971 |
|
68
Texas Instruments
TXN
$178B
| $795K | 0.15% |
4,135
+11
| +0.3% | +$2.12K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $789K | 0.15% |
2,838
-1,307
| -32% | -$363K |
|
70
Home Depot
HD
$406B
| $685K | 0.13% |
2,149
+11
| +0.5% | +$3.51K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $679K | 0.13% |
2,962
+562
| +23% | +$129K |
|
72
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $659K | 0.13% |
7,071
-3,081
| -30% | -$287K |
|
73
Baxter International
BAX
$12.1B
| $645K | 0.12% |
8,007
+23
| +0.3% | +$1.85K |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $631K | 0.12% |
+8,926
| New | +$631K |
|
75
General Motors
GM
$55B
| $630K | 0.12% |
10,652
-2,326
| -18% | -$138K |
|