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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $886K | 0.1% |
5,941
+1,488
| +33% | +$222K |
|
77
iShares National Muni Bond ETF
MUB
$38.5B
| $871K | 0.1% |
8,034
+1,319
| +20% | +$143K |
|
78
Nike
NKE
$110B
| $866K | 0.1% |
7,973
-87
| -1% | -$9.45K |
|
79
Costco
COST
$416B
| $837K | 0.1% |
1,268
+14
| +1% | +$9.24K |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $831K | 0.1% |
5,947
| – | – |
|
81
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $803K | 0.09% |
18,650
-2,567
| -12% | -$111K |
|
82
McDonald's
MCD
$225B
| $797K | 0.09% |
2,686
+9
| +0.3% | +$2.67K |
|
83
Schwab US Broad Market ETF
SCHB
$35.9B
| $793K | 0.09% |
14,243
+59
| +0.4% | +$3.28K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $775K | 0.09% |
3,444
+11
| +0.3% | +$2.47K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $754K | 0.09% |
13,710
+4,942
| +56% | +$272K |
|
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $749K | 0.09% |
20,116
| – | – |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $736K | 0.08% |
+34,769
| New | +$736K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $718K | 0.08% |
8,560
-2,695
| -24% | -$226K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $692K | 0.08% |
16,846
-282,260
| -94% | -$11.6M |
|
90
Home Depot
HD
$404B
| $690K | 0.08% |
1,990
+7
| +0.4% | +$2.43K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $658K | 0.08% |
6,241
+1,131
| +22% | +$119K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $634K | 0.07% |
4,651
+273
| +6% | +$37.2K |
|
93
UnitedHealth
UNH
$280B
| $629K | 0.07% |
1,196
+20
| +2% | +$10.5K |
|
|
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $612K | 0.07% |
50,302
| – | – |
|
95
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.6B
| $570K | 0.07% |
39,659
+28,838
| +267% | +$414K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $555K | 0.06% |
2,763
+189
| +7% | +$37.9K |
|
97
Mastercard
MA
$535B
| $543K | 0.06% |
1,273
+4
| +0.3% | +$1.71K |
|
98
Caterpillar
CAT
$196B
| $539K | 0.06% |
1,823
+6
| +0.3% | +$1.77K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $538K | 0.06% |
4,970
-77,648
| -94% | -$8.41M |
|
100
Verizon
VZ
$185B
| $537K | 0.06% |
14,256
-31
| -0.2% | -$1.17K |
|