SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
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
+$990M
(+2.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
69
Reduced
90
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$7.69M |
| 3 |
Avantis US Equity ETF
AVUS
|
$7.05M |
| 4 |
ProShares S&P 500 ex-Financials ETF
SPXN
|
$5.59M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.53M |
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-1,995
| Closed | -$207K |
|
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| – | – |
-6,149
| Closed | -$334K |
|
203
Medical Properties Trust
MPW
$2.65B
| – | – |
-18,000
| Closed | -$84.6K |
|
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,031
| Closed | -$206K |
|
205
VanEck Oil Services ETF
OIH
$879M
| – | – |
-607
| Closed | -$204K |
|
206
Parker-Hannifin
PH
$96.2B
| – | – |
-361
| Closed | -$201K |
|
207
Quanta Services
PWR
$55.8B
| – | – |
-962
| Closed | -$250K |
|
208
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| – | – |
-1,412
| Closed | -$206K |
|
209
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-3,436
| Closed | -$208K |
|
210
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.6B
| – | – |
-14,759
| Closed | -$120K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,414
| Closed | -$896K |
|
212
CNS Pharmaceuticals
CNSP
$3.56M
| – | – |
-90,332
| Closed | -$32.7K |
|
213
Devon Energy
DVN
$23.1B
| – | – |
-5,206
| Closed | -$261K |
|