SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.21%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+39%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
153
New
23
Increased
75
Reduced
33
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$31.4M |
| 3 |
Avantis US Equity ETF
AVUS
|
$30.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$12.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$657K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$604K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$248K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $492K | 0.1% |
5,141
+4,858
| +1,717% | +$465K |
|
77
Wingstop
WING
$9.16B
| $484K | 0.1% |
3,863
+7
| +0.2% | +$877 |
|
78
NVIDIA
NVDA
$4.16T
| $475K | 0.1% |
3,911
-263
| -6% | -$31.9K |
|
79
UnitedHealth
UNH
$280B
| $472K | 0.1% |
935
-48
| -5% | -$24.2K |
|
80
Global X Cybersecurity ETF
BUG
$1.11B
| $455K | 0.1% |
18,909
| – | – |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $454K | 0.1% |
6,362
+2,940
| +86% | +$210K |
|
82
Abbott
ABT
$229B
| $451K | 0.1% |
4,659
-14
| -0.3% | -$1.36K |
|
|
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $443K | 0.09% |
+49,843
| New | +$443K |
|
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $437K | 0.09% |
2,651
-2,558
| -49% | -$422K |
|
85
AbbVie
ABBV
$374B
| $418K | 0.09% |
3,116
+30
| +1% | +$4.02K |
|
86
Pfizer
PFE
$142B
| $416K | 0.09% |
9,512
-24
| -0.3% | -$1.05K |
|
87
SPDR Gold Trust
GLD
$110B
| $414K | 0.09% |
2,676
+15
| +0.6% | +$2.32K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $392K | 0.08% |
3,822
+1,349
| +55% | +$138K |
|
89
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $391K | 0.08% |
14,035
+1,808
| +15% | +$50.4K |
|
90
Hershey
HSY
$37.7B
| $388K | 0.08% |
1,759
+8
| +0.5% | +$1.77K |
|
91
Visa
V
$679B
| $385K | 0.08% |
2,168
-77
| -3% | -$13.7K |
|
92
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $382K | 0.08% |
13,397
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$720B
| $382K | 0.08% |
+1,165
| New | +$382K |
|
94
Lowe's Companies
LOW
$145B
| $357K | 0.08% |
1,903
+6
| +0.3% | +$1.13K |
|
95
Invitation Homes
INVH
$19.2B
| $355K | 0.07% |
10,520
| – | – |
|
96
Corteva
CTVA
$50.4B
| $351K | 0.07% |
6,144
+7
| +0.1% | +$400 |
|
97
Baxter International
BAX
$12.7B
| $342K | 0.07% |
6,346
+29
| +0.5% | +$1.56K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $329K | 0.07% |
4,048
+1,429
| +55% | +$116K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.5B
| $328K | 0.07% |
7,110
+33
| +0.5% | +$1.52K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $323K | 0.07% |
2,669
+1,050
| +65% | +$127K |
|