SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.27%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$178M |
| 2 |
WisdomTree US Value Fund
WTV
|
$96.2M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
$75.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$160M |
| 2 |
Avantis US Equity ETF
AVUS
|
$77.5M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$44.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$3.91M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.86% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $340K | 0.03% |
3,742
-497
| -12% | -$45.2K |
|
152
CleanSpark
CLSK
$2.71B
| $340K | 0.03% |
30,800
| – | – |
|
153
Dow Inc
DOW
$17.5B
| $338K | 0.03% |
12,752
+6,729
| +112% | +$178K |
|
154
GE Vernova
GEV
$158B
| $336K | 0.03% |
636
-311
| -33% | -$164K |
|
155
Blackstone
BX
$134B
| $334K | 0.03% |
2,232
+32
| +1% | +$4.79K |
|
156
KLA
KLAC
$112B
| $331K | 0.03% |
370
-3
| -0.8% | -$2.68K |
|
157
Lowe's Companies
LOW
$145B
| $330K | 0.03% |
1,490
+15
| +1% | +$3.33K |
|
158
Royal Caribbean
RCL
$96.2B
| $318K | 0.03% |
1,015
-246
| -20% | -$77K |
|
159
Marathon Petroleum
MPC
$54.6B
| $314K | 0.03% |
1,892
+452
| +31% | +$75.1K |
|
160
UnitedHealth
UNH
$280B
| $309K | 0.03% |
992
-11
| -1% | -$3.43K |
|
161
ProShares Ultra Technology
ROM
$753M
| $305K | 0.03% |
4,005
+1
| +0% | +$76 |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $305K | 0.03% |
2,865
-42
| -1% | -$4.47K |
|
163
ConocoPhillips
COP
$124B
| $299K | 0.03% |
3,336
+81
| +2% | +$7.27K |
|
164
Eli Lilly
LLY
$657B
| $296K | 0.03% |
380
-18
| -5% | -$14K |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $292K | 0.03% |
+4,659
| New | +$292K |
|
166
Automatic Data Processing
ADP
$123B
| $287K | 0.03% |
930
-8
| -0.9% | -$2.47K |
|
167
Simplify Volatility Premium ETF
SVOL
$734M
| $280K | 0.03% |
15,238
-16,689
| -52% | -$307K |
|
168
Toews Agility Shares Managed Risk ETF
MRSK
$309M
| $279K | 0.03% |
+8,316
| New | +$279K |
|
169
VanEck Gold Miners ETF
GDX
$19.5B
| $271K | 0.02% |
5,212
+691
| +15% | +$36K |
|
170
Vanguard Information Technology ETF
VGT
$98.6B
| $269K | 0.02% |
406
-2
| -0.5% | -$1.33K |
|
171
Parker-Hannifin
PH
$96.2B
| $263K | 0.02% |
377
+1
| +0.3% | +$699 |
|
172
Schwab International Equity ETF
SCHF
$49.9B
| $263K | 0.02% |
+11,902
| New | +$263K |
|
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $255K | 0.02% |
+2,708
| New | +$255K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $252K | 0.02% |
3,091
-683
| -18% | -$55.8K |
|
175
S&P Global
SPGI
$167B
| $251K | 0.02% |
477
-13
| -3% | -$6.85K |
|