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 | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.73M | 0.21% |
16,294
+353
| +2% | +$37.4K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $1.66M | 0.2% |
8,783
-733
| -8% | -$139K |
|
53
Walmart
WMT
$781B
| $1.64M | 0.2% |
10,265
+194
| +2% | +$31K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.57M | 0.19% |
11,056
-988
| -8% | -$140K |
|
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.42M | 0.17% |
41,835
+37,659
| +902% | +$1.28M |
|
56
PepsiCo
PEP
$203B
| $1.38M | 0.17% |
8,141
+175
| +2% | +$29.7K |
|
57
Delta Air Lines
DAL
$40.6B
| $1.3M | 0.16% |
35,263
+1,773
| +5% | +$65.6K |
|
58
Coca-Cola
KO
$296B
| $1.3M | 0.16% |
23,198
-1,500
| -6% | -$84K |
|
59
Visa
V
$679B
| $1.29M | 0.16% |
5,630
+38
| +0.7% | +$8.74K |
|
60
Procter & Gamble
PG
$367B
| $1.26M | 0.15% |
8,640
+221
| +3% | +$32.2K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.22M | 0.15% |
25,956
+1,635
| +7% | +$76.9K |
|
62
FedEx
FDX
$52.9B
| $1.21M | 0.15% |
4,555
+819
| +22% | +$217K |
|
63
Simplify Volatility Premium ETF
SVOL
$747M
| $1.14M | 0.14% |
50,779
-2,857
| -5% | -$64.3K |
|
64
ARK Web x.0 ETF
ARKW
$2.35B
| $1.1M | 0.13% |
20,319
+71
| +0.4% | +$3.85K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.13% |
5,640
-405
| -7% | -$78.9K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.02M | 0.12% |
11,255
+1,726
| +18% | +$156K |
|
67
SPDR Gold Trust
GLD
$111B
| $961K | 0.12% |
5,605
+29
| +0.5% | +$4.97K |
|
68
Johnson & Johnson
JNJ
$428B
| $928K | 0.11% |
5,959
+29
| +0.5% | +$4.52K |
|
69
iShares US Insurance ETF
IAK
$708M
| $922K | 0.11% |
10,060
| – | – |
|
70
Walt Disney
DIS
$211B
| $922K | 0.11% |
11,371
+300
| +3% | +$24.3K |
|
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $896K | 0.11% |
17,391
-6,127
| -26% | -$316K |
|
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $844K | 0.1% |
21,217
+8,909
| +72% | +$354K |
|
73
Texas Instruments
TXN
$180B
| $831K | 0.1% |
5,223
+18
| +0.3% | +$2.86K |
|
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $807K | 0.1% |
2,056
-1,216
| -37% | -$477K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $788K | 0.1% |
3,433
+491
| +17% | +$113K |
|