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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $603K | 0.12% |
1,524
+66
| +5% | +$26.1K |
|
77
McDonald's
MCD
$226B
| $602K | 0.12% |
2,607
+14
| +0.5% | +$3.23K |
|
78
Coinbase
COIN
$78B
| $596K | 0.11% |
+2,353
| New | +$596K |
|
79
Wingstop
WING
$8.96B
| $584K | 0.11% |
3,703
+3
| +0.1% | +$473 |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $581K | 0.11% |
238
-21
| -8% | -$51.3K |
|
81
Bank of America
BAC
$369B
| $568K | 0.11% |
13,787
+787
| +6% | +$32.4K |
|
82
Sprott Physical Silver Trust
PSLV
$7.75B
| $553K | 0.11% |
59,636
+200
| +0.3% | +$1.86K |
|
83
FedEx
FDX
$53.2B
| $476K | 0.09% |
1,597
+203
| +15% | +$60.5K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.5B
| $473K | 0.09% |
7,036
+720
| +11% | +$48.4K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $469K | 0.09% |
9,139
-862
| -9% | -$44.2K |
|
86
Visa
V
$676B
| $464K | 0.09% |
1,982
+2
| +0.1% | +$468 |
|
87
Caterpillar
CAT
$193B
| $457K | 0.09% |
2,100
+7
| +0.3% | +$1.52K |
|
88
Oneok
OKE
$46.6B
| $447K | 0.09% |
8,037
+136
| +2% | +$7.56K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $446K | 0.09% |
8,208
+1,132
| +16% | +$61.5K |
|
90
Adobe
ADBE
$147B
| $419K | 0.08% |
715
-75
| -9% | -$44K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $404K | 0.08% |
6,671
+56
| +0.8% | +$3.39K |
|
92
iShare MSCI Eurozone ETF
EZU
$7.77B
| $399K | 0.08% |
8,077
+77
| +1% | +$3.8K |
|
93
Norwegian Cruise Line
NCLH
$11.4B
| $396K | 0.08% |
+13,468
| New | +$396K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $390K | 0.08% |
3,562
+16
| +0.5% | +$1.75K |
|
95
UnitedHealth
UNH
$277B
| $383K | 0.07% |
956
+4
| +0.4% | +$1.6K |
|
96
Verizon
VZ
$183B
| $379K | 0.07% |
6,766
-148
| -2% | -$8.29K |
|
97
AbbVie
ABBV
$375B
| $376K | 0.07% |
3,339
+43
| +1% | +$4.84K |
|
98
Digital Realty Trust
DLR
$54.7B
| $375K | 0.07% |
2,490
-346
| -12% | -$52.1K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $374K | 0.07% |
149
| – | – |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $372K | 0.07% |
4,228
+334
| +9% | +$29.4K |
|