SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.18%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+14%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
155
New
20
Increased
72
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$29.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.3M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$777K |
| 5 |
Amazon
AMZN
|
$620K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 1.89% |
| 4 | Consumer Staples | 1.25% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $1.29M | 0.22% |
10,546
+168
| +2% | +$20.6K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.25M | 0.21% |
12,243
-1,033
| -8% | -$106K |
|
53
Delta Air Lines
DAL
$39.9B
| $1.15M | 0.2% |
29,454
-2,744
| -9% | -$107K |
|
|
MGI
54
DELISTED
MoneyGram International, Inc. New
MGI
| $1.07M | 0.18% |
136,043
+44,977
| +49% | +$355K |
|
55
Home Depot
HD
$404B
| $1.07M | 0.18% |
2,574
+28
| +1% | +$11.6K |
|
56
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1M | 0.17% |
16,366
-1,439
| -8% | -$88.1K |
|
57
SPDR Gold Trust
GLD
$110B
| $981K | 0.17% |
5,740
-1,060
| -16% | -$181K |
|
58
ARK Fintech Innovation ETF
ARKF
$1.33B
| $940K | 0.16% |
23,017
-205
| -0.9% | -$8.37K |
|
59
Boeing
BA
$179B
| $910K | 0.16% |
4,522
+1,226
| +37% | +$247K |
|
60
Johnson & Johnson
JNJ
$429B
| $889K | 0.15% |
5,197
-152
| -3% | -$26K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $855K | 0.15% |
16,939
-3,631
| -18% | -$183K |
|
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $850K | 0.15% |
+11,676
| New | +$850K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $838K | 0.14% |
2,802
+66
| +2% | +$19.7K |
|
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $823K | 0.14% |
10,682
-1,357
| -11% | -$105K |
|
65
Texas Instruments
TXN
$182B
| $811K | 0.14% |
4,305
+11
| +0.3% | +$2.07K |
|
66
Schwab US Broad Market ETF
SCHB
$35.9B
| $780K | 0.13% |
6,901
-1,504
| -18% | -$170K |
|
67
Carnival Corp
CCL
$42.2B
| $772K | 0.13% |
38,350
+2,418
| +7% | +$48.7K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $764K | 0.13% |
6,698
-326
| -5% | -$37.2K |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $704K | 0.12% |
243
+13
| +6% | +$37.7K |
|
70
McDonald's
MCD
$225B
| $704K | 0.12% |
2,627
+13
| +0.5% | +$3.48K |
|
71
Baxter International
BAX
$12.7B
| $692K | 0.12% |
8,062
+28
| +0.3% | +$2.4K |
|
72
Costco
COST
$416B
| $690K | 0.12% |
1,215
-217
| -15% | -$123K |
|
73
Abbott
ABT
$229B
| $660K | 0.11% |
4,688
+2,143
| +84% | +$302K |
|
74
Coinbase
COIN
$78B
| $657K | 0.11% |
2,602
-122
| -4% | -$30.8K |
|
75
iShares US Insurance ETF
IAK
$708M
| $653K | 0.11% |
+7,810
| New | +$653K |
|