We are live on
!
Find out more
SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$160M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$90.9M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$67.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.84M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$144M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$71.9M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.98% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $761K | 0.07% |
15,011
-4,133
| -22% | -$209K |
|
102
Rubrik
RBRK
$19.4B
| $740K | 0.07% |
8,262
+2,085
| +34% | +$165K |
|
103
Boeing
BA
$168B
| $713K | 0.06% |
3,401
-333
| -9% | -$62.9K |
|
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $700K | 0.06% |
7,346
-774
| -10% | -$66.4K |
|
105
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $687K | 0.06% |
15,735
+2,496
| +19% | +$96.9K |
|
106
AbbVie
ABBV
$453B
| $644K | 0.06% |
3,468
+36
| +1% | +$6.69K |
|
107
Bank of America
BAC
$438B
| $633K | 0.06% |
13,371
+461
| +4% | +$19.4K |
|
108
Vanguard FTSE Europe ETF
VGK
$30.8B
| $632K | 0.06% |
8,160
+483
| +6% | +$35.6K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $629K | 0.06% |
5,093
-1,915
| -27% | -$225K |
|
110
Schwab US Broad Market ETF
SCHB
$44.8B
| $624K | 0.06% |
26,165
+77
| +0.3% | +$1.7K |
|
111
iShares Russell 2000 ETF
IWM
$81.2B
| $598K | 0.05% |
2,772
+7
| +0.3% | +$1.41K |
|
112
McKesson
MCK
$106B
| $588K | 0.05% |
803
+2
| +0.2% | +$1.41K |
|
113
Oneok
OKE
$60.2B
| $585K | 0.05% |
7,162
+1
| +0% | +$83 |
|
114
GE Aerospace
GE
$350B
| $578K | 0.05% |
2,246
-996
| -31% | -$219K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $577K | 0.05% |
13,616
-388
| -3% | -$16.2K |
|
116
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $569K | 0.05% |
15,066
| – | – |
|
117
Palantir
PLTR
$419B
| $560K | 0.05% |
4,109
-2,105
| -34% | -$247K |
|
118
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $558K | 0.05% |
8,514
-348
| -4% | -$22.6K |
|
119
Netflix
NFLX
$326B
| $551K | 0.05% |
4,120
+40
| +1% | +$4.52K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $537K | 0.05% |
3,981
-2,778
| -41% | -$375K |
|
121
Altria Group
MO
$115B
| $533K | 0.05% |
9,097
-1,907
| -17% | -$112K |
|
122
iShare MSCI Eurozone ETF
EZU
$9.91B
| $530K | 0.05% |
8,918
+185
| +2% | +$10.5K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $525K | 0.05% |
10,620
+107
| +1% | +$4.96K |
|
124
Verizon
VZ
$208B
| $523K | 0.05% |
12,079
-622
| -5% | -$26.9K |
|
125
Salesforce
CRM
$213B
| $495K | 0.04% |
1,816
+147
| +9% | +$39.3K |
|
Similar funds
CCM
NRD
PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Smith Anglin Financial held 228 positions worth $1.1B, up 17% from $945M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Smith Anglin Financial deployed $61.4M of net new capital in Q2 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 3,394,147 shares worth $178M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $144M trimmed.
- Smith Anglin Financial's largest Q2 2025 buy was WisdomTree US Quality Growth Fund: 3,394,147 shares worth $178M.
- Smith Anglin Financial added most to VictoryShares Free Cash Flow Growth ETF in Q2 2025, an estimated $67.9M increase.
- Smith Anglin Financial's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $144M.
- Smith Anglin Financial fully exited WisdomTree Floating Rate Treasury Fund in Q2 2025, selling an estimated $998K.
- Smith Anglin Financial's ten largest holdings make up 67% of its $1.1B portfolio in Q2 2025.
- Smith Anglin Financial opened 14 new positions and closed 19 in Q2 2025.
- Smith Anglin Financial's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.