SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.19%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
228
New
20
Increased
107
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.36M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.63M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$928K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$736K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
Microsoft
MSFT
|
$456K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $636K | 0.06% |
3,594
-24
| -0.7% | -$4.25K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $632K | 0.06% |
5,485
+435
| +9% | +$50.1K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $628K | 0.06% |
4,568
+451
| +11% | +$62K |
|
104
Oracle
ORCL
$633B
| $619K | 0.06% |
3,716
| – | – |
|
105
Schwab US Broad Market ETF
SCHB
$35.9B
| $590K | 0.06% |
26,009
+15,679
| +152% | +$356K |
|
106
GE Aerospace
GE
$292B
| $582K | 0.05% |
3,491
+90
| +3% | +$15K |
|
107
Bank of America
BAC
$373B
| $580K | 0.05% |
13,193
+186
| +1% | +$8.18K |
|
108
Coinbase
COIN
$78B
| $574K | 0.05% |
2,311
+15
| +0.7% | +$3.72K |
|
109
United Airlines
UAL
$33.9B
| $570K | 0.05% |
5,867
-1,137
| -16% | -$110K |
|
110
Defiance Quantum ETF
QTUM
$1.97B
| $559K | 0.05% |
+6,892
| New | +$559K |
|
111
Southern Company
SO
$102B
| $555K | 0.05% |
6,741
+2,241
| +50% | +$184K |
|
112
Mastercard
MA
$535B
| $554K | 0.05% |
1,053
-158
| -13% | -$83.2K |
|
113
UnitedHealth
UNH
$280B
| $545K | 0.05% |
1,077
-141
| -12% | -$71.3K |
|
114
Altria Group
MO
$113B
| $544K | 0.05% |
10,395
+2,752
| +36% | +$144K |
|
115
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $541K | 0.05% |
15,066
| – | – |
|
116
Palantir
PLTR
$373B
| $536K | 0.05% |
7,082
-259
| -4% | -$19.6K |
|
117
Nike
NKE
$110B
| $525K | 0.05% |
6,937
-1,465
| -17% | -$111K |
|
118
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $508K | 0.05% |
+1,756
| New | +$508K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $507K | 0.05% |
19,615
+9,341
| +91% | +$242K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.1B
| $505K | 0.05% |
2,171
+441
| +25% | +$103K |
|
121
Verizon
VZ
$185B
| $488K | 0.05% |
12,202
-490
| -4% | -$19.6K |
|
122
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $485K | 0.05% |
12,564
+1,706
| +16% | +$65.9K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.5B
| $485K | 0.05% |
7,646
+315
| +4% | +$20K |
|
124
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $484K | 0.05% |
12,048
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $482K | 0.05% |
10,943
+1,881
| +21% | +$82.8K |
|