SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.54%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
183
New
16
Increased
82
Reduced
58
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$37.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$28.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$14.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$25M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$17.1M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Cybersecurity ETF
BUG
$1.11B
| $459K | 0.06% |
18,909
| – | – |
|
102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $453K | 0.06% |
18,103
-3,514
| -16% | -$87.9K |
|
103
Pfizer
PFE
$142B
| $451K | 0.05% |
12,309
+3,343
| +37% | +$123K |
|
104
Caterpillar
CAT
$196B
| $448K | 0.05% |
1,823
-50
| -3% | -$12.3K |
|
105
AbbVie
ABBV
$374B
| $431K | 0.05% |
3,196
+35
| +1% | +$4.72K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.5B
| $423K | 0.05% |
6,852
-336
| -5% | -$20.7K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $421K | 0.05% |
3,169
-507
| -14% | -$67.3K |
|
108
Mastercard
MA
$535B
| $416K | 0.05% |
1,058
+382
| +57% | +$150K |
|
109
Builders FirstSource
BLDR
$15.2B
| $410K | 0.05% |
3,018
+50
| +2% | +$6.8K |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $409K | 0.05% |
+7,393
| New | +$409K |
|
111
Alphabet (Google) Class C
GOOG
$2.56T
| $408K | 0.05% |
3,374
+198
| +6% | +$24K |
|
112
iShare MSCI Eurozone ETF
EZU
$7.77B
| $394K | 0.05% |
8,609
+160
| +2% | +$7.33K |
|
113
Verizon
VZ
$185B
| $388K | 0.05% |
10,427
+2,699
| +35% | +$100K |
|
114
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
| $384K | 0.05% |
14,045
-6,134
| -30% | -$168K |
|
115
GE Aerospace
GE
$292B
| $379K | 0.05% |
3,449
-590
| -15% | -$64.8K |
|
116
Oracle
ORCL
$633B
| $370K | 0.04% |
3,106
+211
| +7% | +$25.1K |
|
117
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $363K | 0.04% |
10,751
| – | – |
|
118
Invitation Homes
INVH
$19.2B
| $362K | 0.04% |
10,520
| – | – |
|
|
ERF
119
DELISTED
Enerplus Corporation
ERF
| $362K | 0.04% |
25,000
| – | – |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $354K | 0.04% |
5,800
+500
| +9% | +$30.5K |
|
121
Eli Lilly
LLY
$659B
| $348K | 0.04% |
742
-28
| -4% | -$13.1K |
|
122
Adobe
ADBE
$147B
| $343K | 0.04% |
701
| – | – |
|
123
Corteva
CTVA
$50.2B
| $343K | 0.04% |
5,978
+7
| +0.1% | +$401 |
|
124
United Airlines
UAL
$33.9B
| $340K | 0.04% |
6,204
| – | – |
|
125
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $336K | 0.04% |
+11,747
| New | +$336K |
|