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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$498K |
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 | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$157B
| $311K | 0.03% |
945
+20
| +2% | +$6.58K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $310K | 0.03% |
4,094
-130
| -3% | -$9.84K |
|
153
iShares US Financials ETF
IYF
$4.03B
| $310K | 0.03% |
+2,799
| New | +$310K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $309K | 0.03% |
2,930
| – | – |
|
155
ConocoPhillips
COP
$118B
| $307K | 0.03% |
3,091
+68
| +2% | +$6.74K |
|
156
Eli Lilly
LLY
$661B
| $304K | 0.03% |
394
-105
| -21% | -$81.1K |
|
157
Rocket Lab Corporation Common Stock
RKLB
$21B
| $299K | 0.03% |
11,746
+1,096
| +10% | +$27.9K |
|
158
iShares Russell 1000 ETF
IWB
$43.1B
| $299K | 0.03% |
927
+3
| +0.3% | +$966 |
|
159
Royal Caribbean
RCL
$96.4B
| $290K | 0.03% |
1,258
-99
| -7% | -$22.8K |
|
160
CSX Corp
CSX
$60.2B
| $290K | 0.03% |
8,983
+21
| +0.2% | +$678 |
|
161
Adobe
ADBE
$148B
| $289K | 0.03% |
650
-7
| -1% | -$3.11K |
|
162
CleanSpark
CLSK
$2.65B
| $284K | 0.03% |
30,800
| – | – |
|
163
ProShares Ultra Technology
ROM
$761M
| $279K | 0.03% |
4,004
| – | – |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $271K | 0.03% |
2,723
+147
| +6% | +$14.6K |
|
165
Automatic Data Processing
ADP
$121B
| $271K | 0.03% |
926
+1
| +0.1% | +$293 |
|
166
Salesforce
CRM
$245B
| $268K | 0.03% |
801
-9
| -1% | -$3.01K |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $259K | 0.02% |
5,140
-544
| -10% | -$27.4K |
|
168
Honeywell
HON
$136B
| $258K | 0.02% |
1,142
+25
| +2% | +$5.65K |
|
169
S&P Global
SPGI
$165B
| $255K | 0.02% |
513
+1
| +0.2% | +$498 |
|
170
Philip Morris
PM
$254B
| $254K | 0.02% |
2,111
-321
| -13% | -$38.6K |
|
171
Starbucks
SBUX
$99.2B
| $252K | 0.02% |
2,760
-12
| -0.4% | -$1.1K |
|
172
Chipotle Mexican Grill
CMG
$56B
| $251K | 0.02% |
4,159
-981
| -19% | -$59.2K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250K | 0.02% |
3,182
-580
| -15% | -$45.6K |
|
|
QQQH
174
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $248K | 0.02% |
9,534
+55
| +0.6% | +$1.41K |
|
175
Dover
DOV
$24B
| $239K | 0.02% |
1,276
+3
| +0.2% | +$563 |
|