SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+5.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
77
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$42.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.6M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.5M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$28.9M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simplify Volatility Premium ETF
SVOL
$739M
| $1.61M | 0.19% |
70,758
+19,979
| +39% | +$455K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.59M | 0.18% |
8,314
+2,709
| +48% | +$518K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.53M | 0.18% |
20,347
-11,227
| -36% | -$846K |
|
54
ARK Web x.0 ETF
ARKW
$2.34B
| $1.49M | 0.17% |
19,619
-700
| -3% | -$53.1K |
|
55
Visa
V
$681B
| $1.46M | 0.17% |
5,626
-4
| -0.1% | -$1.04K |
|
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.44M | 0.17% |
12,644
-253,145
| -95% | -$28.9M |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.4M | 0.16% |
37,067
-4,768
| -11% | -$180K |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.16% |
29,166
-742,956
| -96% | -$35.6M |
|
59
Delta Air Lines
DAL
$40B
| $1.38M | 0.16% |
34,424
-839
| -2% | -$33.8K |
|
60
Coca-Cola
KO
$297B
| $1.38M | 0.16% |
23,380
+182
| +0.8% | +$10.7K |
|
61
PepsiCo
PEP
$203B
| $1.36M | 0.16% |
7,993
-148
| -2% | -$25.1K |
|
62
Procter & Gamble
PG
$370B
| $1.27M | 0.15% |
8,674
+34
| +0.4% | +$4.98K |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.26M | 0.14% |
16,614
-8,407
| -34% | -$636K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.24M | 0.14% |
5,640
| – | – |
|
65
FedEx
FDX
$53.2B
| $1.2M | 0.14% |
4,735
+180
| +4% | +$45.5K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.11M | 0.13% |
21,669
-4,287
| -17% | -$219K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.04M | 0.12% |
5,565
+1,086
| +24% | +$203K |
|
68
Boeing
BA
$176B
| $1.02M | 0.12% |
3,921
-162
| -4% | -$42.2K |
|
69
Walt Disney
DIS
$211B
| $1.01M | 0.12% |
11,213
-158
| -1% | -$14.3K |
|
70
iShares US Insurance ETF
IAK
$711M
| $1.01M | 0.12% |
10,079
+19
| +0.2% | +$1.9K |
|
71
Wingstop
WING
$9.01B
| $997K | 0.11% |
3,884
+3
| +0.1% | +$770 |
|
72
Johnson & Johnson
JNJ
$429B
| $940K | 0.11% |
5,994
+35
| +0.6% | +$5.49K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $903K | 0.1% |
2,067
+11
| +0.5% | +$4.81K |
|
74
Texas Instruments
TXN
$178B
| $897K | 0.1% |
5,261
+38
| +0.7% | +$6.48K |
|
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $896K | 0.1% |
11,311
-535,030
| -98% | -$42.4M |
|