SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
+1.21%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$20.9M
(+2.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
67
Reduced
92
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.93M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.05M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.53M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.99M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$2.79M |
Top Sells
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$4.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.42M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Industrials | 1.1% |
| 4 | Energy | 0.79% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $372K | 0.04% |
3,562
-2,058
| -37% | -$215K |
|
127
Abbott
ABT
$231B
| $369K | 0.04% |
3,556
-159
| -4% | -$16.5K |
|
128
WisdomTree Cybersecurity Fund
WCBR
$129M
| $369K | 0.04% |
14,693
+5,064
| +53% | +$127K |
|
129
Digital Realty Trust
DLR
$55.5B
| $366K | 0.04% |
2,405
+16
| +0.7% | +$2.43K |
|
130
Coinbase
COIN
$78.8B
| $358K | 0.04% |
1,611
+492
| +44% | +$109K |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $357K | 0.04% |
+1,579
| New | +$357K |
|
132
Rubrik
RBRK
$16.7B
| $352K | 0.04% |
+11,482
| New | +$352K |
|
133
Southern Company
SO
$101B
| $349K | 0.04% |
4,499
-665
| -13% | -$51.6K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $347K | 0.04% |
10,751
| – | – |
|
135
United Airlines
UAL
$34.3B
| $346K | 0.04% |
7,114
+71
| +1% | +$3.46K |
|
136
Adobe
ADBE
$146B
| $344K | 0.03% |
619
-47
| -7% | -$26.1K |
|
137
Altria Group
MO
$112B
| $332K | 0.03% |
7,280
-215
| -3% | -$9.79K |
|
138
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $330K | 0.03% |
9,259
+657
| +8% | +$23.4K |
|
139
Corteva
CTVA
$49.3B
| $321K | 0.03% |
5,945
+1
| +0% | +$54 |
|
140
KLA
KLAC
$115B
| $316K | 0.03% |
383
| – | – |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $303K | 0.03% |
3,962
-3,507
| -47% | -$269K |
|
142
Lowe's Companies
LOW
$148B
| $300K | 0.03% |
1,359
+1
| +0.1% | +$220 |
|
143
CSX Corp
CSX
$60.9B
| $299K | 0.03% |
8,951
+1,839
| +26% | +$61.5K |
|
144
ConocoPhillips
COP
$120B
| $295K | 0.03% |
2,581
+76
| +3% | +$8.69K |
|
145
Tidewater
TDW
$2.83B
| $288K | 0.03% |
3,025
| – | – |
|
146
Xcel Energy
XEL
$42.7B
| $285K | 0.03% |
5,331
-665
| -11% | -$35.5K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $284K | 0.03% |
5,622
-117
| -2% | -$5.91K |
|
148
iShares Russell 1000 ETF
IWB
$43.5B
| $275K | 0.03% |
924
| – | – |
|
149
Vanguard Growth ETF
VUG
$187B
| $273K | 0.03% |
+730
| New | +$273K |
|
150
Blackstone
BX
$133B
| $271K | 0.03% |
2,189
| – | – |
|