SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.27%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$178M |
| 2 |
WisdomTree US Value Fund
WTV
|
$96.2M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
$75.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$160M |
| 2 |
Avantis US Equity ETF
AVUS
|
$77.5M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$44.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$3.91M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.86% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $761K | 0.07% | 15,011 -4,133 | -22% | -$209K |
|
102
Rubrik
RBRK
$17.3B
| $740K | 0.07% | 8,262 +2,085 | +34% | +$187K |
|
103
Boeing
BA
$177B
| $713K | 0.06% | 3,401 -333 | -9% | -$69.8K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $700K | 0.06% | 7,346 -774 | -10% | -$73.8K |
|
105
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $687K | 0.06% | 15,735 +2,496 | +19% | +$109K |
|
106
AbbVie
ABBV
$372B
| $644K | 0.06% | 3,468 +36 | +1% | +$6.68K |
|
107
Bank of America
BAC
$376B
| $633K | 0.06% | 13,371 +461 | +4% | +$21.8K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.8B
| $632K | 0.06% | 8,160 +483 | +6% | +$37.4K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $629K | 0.06% | 5,093 -1,915 | -27% | -$237K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $624K | 0.06% | 26,165 +77 | +0.3% | +$1.84K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $598K | 0.05% | 2,772 +7 | +0.3% | +$1.51K |
|
112
McKesson
MCK
$85.4B
| $588K | 0.05% | 803 +2 | +0.2% | +$1.47K |
|
113
Oneok
OKE
$48.1B
| $585K | 0.05% | 7,162 +1 | +0% | +$82 |
|
114
GE Aerospace
GE
$292B
| $578K | 0.05% | 2,246 -996 | -31% | -$256K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $577K | 0.05% | 6,808 -194 | -3% | -$16.5K |
|
116
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $569K | 0.05% | 15,066 | – | – |
|
117
Palantir
PLTR
$372B
| $560K | 0.05% | 4,109 -2,105 | -34% | -$287K |
|
118
SPDR Gold MiniShares Trust
GLDM
$17B
| $558K | 0.05% | 8,514 -348 | -4% | -$22.8K |
|
119
Netflix
NFLX
$513B
| $551K | 0.05% | 412 +4 | +1% | +$5.35K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $537K | 0.05% | 3,981 -2,778 | -41% | -$374K |
|
121
Altria Group
MO
$113B
| $533K | 0.05% | 9,097 -1,907 | -17% | -$112K |
|
122
iShare MSCI Eurozone ETF
EZU
$7.87B
| $530K | 0.05% | 8,918 +185 | +2% | +$11K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $525K | 0.05% | 10,620 +107 | +1% | +$5.29K |
|
124
Verizon
VZ
$186B
| $523K | 0.05% | 12,079 -622 | -5% | -$26.9K |
|
125
Salesforce
CRM
$245B
| $495K | 0.04% | 1,816 +147 | +9% | +$40.1K |
|