SAF
Smith Anglin Financial Portfolio holdings
AUM $1.1B
1-Year Return
14.08%
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M
(-11%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$85.9M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$9.5M |
| 3 |
WisdomTree Cybersecurity Fund
WCBR
|
+$7.38M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.79M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$70.9M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$58.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.9M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$18.3M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$108B
| $660K | 0.07% |
11,004
+609
| +6% | +$36.6K |
|
102
Energy Select Sector SPDR Fund
XLE
$26.5B
| $654K | 0.07% |
7,002
-764
| -10% | -$71.4K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
| $653K | 0.07% |
8,120
+880
| +12% | +$70.7K |
|
104
GE Aerospace
GE
$318B
| $649K | 0.07% |
3,242
-249
| -7% | -$49.8K |
|
105
Boeing
BA
$161B
| $637K | 0.07% |
3,734
+140
| +4% | +$23.9K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $602K | 0.06% |
6,237
+2,665
| +75% | +$257K |
|
107
Simplify Volatility Premium ETF
SVOL
$768M
| $580K | 0.06% |
31,927
-48,402
| -60% | -$880K |
|
108
Verizon
VZ
$182B
| $576K | 0.06% |
12,701
+499
| +4% | +$22.6K |
|
109
Mastercard
MA
$530B
| $574K | 0.06% |
1,048
-5
| -0.5% | -$2.74K |
|
110
Schwab US Broad Market ETF
SCHB
$37.5B
| $562K | 0.06% |
26,088
+79
| +0.3% | +$1.7K |
|
111
iShares Russell 2000 ETF
IWM
$69.2B
| $552K | 0.06% |
2,765
-355
| -11% | -$70.8K |
|
112
SPDR Gold MiniShares Trust
GLDM
$20.5B
| $548K | 0.06% |
8,862
+1,382
| +18% | +$85.5K |
|
113
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $539K | 0.06% |
15,066
| – | – |
|
114
Vanguard FTSE Europe ETF
VGK
$27.2B
| $539K | 0.06% |
7,677
+31
| +0.4% | +$2.18K |
|
115
McKesson
MCK
$86.6B
| $539K | 0.06% |
801
+14
| +2% | +$9.42K |
|
116
Bank of America
BAC
$384B
| $539K | 0.06% |
12,910
-283
| -2% | -$11.8K |
|
117
UnitedHealth
UNH
$309B
| $525K | 0.06% |
1,003
-74
| -7% | -$38.8K |
|
118
Palantir
PLTR
$426B
| $524K | 0.06% |
6,214
-868
| -12% | -$73.3K |
|
119
Oracle
ORCL
$925B
| $521K | 0.06% |
3,727
+11
| +0.3% | +$1.54K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $496K | 0.05% |
4,744
-741
| -14% | -$77.5K |
|
121
Rocket Lab Corp
RKLB
$24.2B
| $487K | 0.05% |
27,261
+15,515
| +132% | +$277K |
|
122
Global X Artificial Intelligence & Technology ETF
AIQ
$5.18B
| $482K | 0.05% |
13,239
+675
| +5% | +$24.6K |
|
123
Innovator US Equity Power Buffer ETF March
PMAR
$672M
| $481K | 0.05% |
12,048
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $476K | 0.05% |
10,513
-430
| -4% | -$19.5K |
|
125
iShare MSCI Eurozone ETF
EZU
$8.06B
| $465K | 0.05% |
8,733
| – | – |
|