SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+27%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$28.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$21.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.3M | 8.84% | 144,281 +90,961 | +171% | +$37.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.9M | 7.89% | 211,628 -2,885 | -1% | -$722K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $48.2M | 7.18% | 317,617 +21,948 | +7% | +$3.33M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.4M | 6.61% | 694,608 +59,735 | +9% | +$3.82M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $36.9M | 5.49% | 520,086 +9,963 | +2% | +$706K |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $28.6M | 4.26% | +358,435 | New | +$28.6M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $28.5M | 4.24% | 242,855 +8,864 | +4% | +$1.04M |
|
8
Cambria Shareholder Yield ETF
SYLD
$943M
| $28.1M | 4.18% | 478,228 -28,934 | -6% | -$1.7M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $27.7M | 4.13% | 269,525 +26,890 | +11% | +$2.76M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.3M | 3.33% | 145,068 +1,994 | +1% | +$307K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.2M | 3.31% | +276,800 | New | +$22.2M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.6M | 3.22% | +925,500 | New | +$21.6M |
|
13
Apple
AAPL
$3.45T
| $19.9M | 2.96% | 120,487 +2,402 | +2% | +$396K |
|
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $19M | 2.83% | 368,648 +53,535 | +17% | +$2.76M |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.6M | 2.62% | 237,839 -4,421 | -2% | -$326K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 2.35% | 38,482 +546 | +1% | +$224K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.8M | 2.21% | 158,636 +8,260 | +5% | +$773K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 1.79% | 146,411 +143,693 | +5,287% | +$11.8M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.76M | 1.01% | 20,313 -1,262 | -6% | -$420K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.54M | 0.97% | 67,647 +9,416 | +16% | +$911K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.28M | 0.94% | 13,708 -4 | -0% | -$1.83K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.07M | 0.76% | 77,366 -20,531 | -21% | -$1.35M |
|
23
Southwest Airlines
LUV
$17.3B
| $4.43M | 0.66% | 136,144 +413 | +0.3% | +$13.4K |
|
24
Amazon
AMZN
$2.44T
| $4.4M | 0.66% | 42,606 -819 | -2% | -$84.6K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.54M | 0.53% | 32,239 +2,133 | +7% | +$235K |
|