Smith Anglin Financial, LLC
CIK Number: 0001553540
944.68M
Market Value
210
# of Holdings
10 months
Avg. Holding Period
39.37%
Win Rate
34.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 423.26 | +1.18% | 376.82K | +4.29% | 154.66M | 385.01 | 14.51% |
| 2 | DGRO | iShares Core Di... | 62.67 | -0.23% | 1.41M | +4.39% | 86.23M | 57.13 | 8.09% |
| 3 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 881.63K | +4.18% | 85.46M | 76.68 | 8.02% |
| 4 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 788.38K | +4.74% | 77.63M | 93.46 | 7.28% |
| 5 | SYLD | Cambria Shareho... | 64.50 | +1.10% | 1.01M | +5.10% | 69.42M | 64.78 | 6.51% |
| 6 | EYLD | Cambria Emergin... | 35.88 | +1.01% | 2.11M | +6.03% | 66.03M | 32.41 | 6.20% |
| 7 | TLH | iShares 10-20 Y... | 99.01 | -0.66% | 612.42K | +1.26% | 60.96M | 107.78 | 5.72% |
| 8 | FYLD | Cambria Foreign... | 29.40 | +0.10% | 2.31M | +5.52% | 58.18M | 26.71 | 5.46% |
| 9 | AAPL | Apple Inc. | 198.10 | +0.84% | 107.1K | -2.09% | 26.82M | 134.79 | 2.52% |
| 10 | IVW | iShares S&P 500... | 106.17 | +1.01% | 243.68K | -0.51% | 24.74M | 70.05 | 2.32% |
| 11 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 38.58K | -0.56% | 22.61M | 378.17 | 2.12% |
| 12 | WCBR | WisdomTree Cybe... | 31.14 | +1.76% | 747.64K | +6.52% | 21.13M | 25.61 | 1.98% |
| 13 | VIG | Vanguard Divide... | 200.94 | +0.24% | 95.8K | -4.71% | 18.76M | 153.86 | 1.76% |
| 14 | IVV | iShares Core S&... | 603.05 | +0.54% | 29.1K | +0.67% | 17.13M | 407.4 | 1.61% |
| 15 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 29.98K | +18.04% | 16.15M | 518.91 | 1.52% |
| 16 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 119.35K | +3.49% | 11.97M | 100.69 | 1.12% |
| 17 | JHMM | John Hancock Mu... | 59.87 | +1.00% | 185.35K | +0.82% | 11.07M | 52.87 | 1.04% |
| 18 | IVE | iShares S&P 500... | 191.30 | +0.20% | 56.26K | +0.14% | 10.74M | 143.29 | 1.01% |
| 19 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 111.69K | -6.64% | 10.36M | 63.23 | 0.97% |
| 20 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 44.99K | +3.28% | 9.87M | 155.63 | 0.93% |
| 21 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 68.73K | -3.15% | 9.23M | 24.76 | 0.87% |
| 22 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 228.57K | +19.86% | 8.55M | 27.98 | 0.80% |
| 23 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 13.7K | -0.32% | 7.8M | 420.99 | 0.73% |
| 24 | JMST | JPMorgan Ultra-... | 50.82 | +0.01% | 115.34K | +16.77% | 5.85M | 50.91 | 0.55% |
| 25 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 13.51K | -7.41% | 5.69M | 277.21 | 0.53% |
| 26 | LUV | Southwest Airli... | 32.13 | +1.26% | 144.05K | -0.42% | 4.84M | 44.2 | 0.45% |
| 27 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 11.23K | -3.27% | 4.78M | 313.51 | 0.45% |
| 28 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 166.54K | +261.21% | 4.64M | 16.3 | 0.44% |
| 29 | IJH | iShares Core S&... | 60.66 | +0.67% | 69.34K | +0.53% | 4.32M | 49.22 | 0.41% |
| 30 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 23.31K | -1.88% | 4.09M | 153.94 | 0.38% |
| 31 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 37.43K | +0.32% | 4.03M | 75.71 | 0.38% |
| 32 | META | Meta Platforms,... | 701.33 | +2.70% | 6.73K | -2.56% | 3.94M | 257.86 | 0.37% |
| 33 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 7.05K | -0.3% | 3.6M | 327.07 | 0.34% |
| 34 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 7.21K | -1.14% | 3.27M | 312.35 | 0.31% |
| 35 | ARKK | ARK Innovation ... | 64.91 | +4.37% | 55.81K | -8.55% | 3.17M | 86.48 | 0.30% |
| 36 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 115.86K | +195.65% | 3.17M | 21.92 | 0.30% |
| 37 | WMT | Walmart Inc. | 94.23 | -0.22% | 33.22K | +1.31% | 3M | 49.64 | 0.28% |
| 38 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 21.82K | -0.02% | 2.95M | 113.54 | 0.28% |
| 39 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 6.29K | +1.86% | 2.54M | 217.91 | 0.24% |
| 40 | AGG | iShares Core U.... | 97.78 | -0.19% | 25.82K | +34.17% | 2.5M | 97.82 | 0.23% |
| 41 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 99.37K | +203.75% | 2.3M | 16 | 0.22% |
| 42 | DAL | Delta Air Lines... | 49.52 | +5.27% | 37.44K | -6.88% | 2.26M | 42.6 | 0.21% |
| 43 | AOM | iShares Core Mo... | 45.19 | +0.21% | 51.14K | +0.55% | 2.22M | 38.3 | 0.21% |
| 44 | VB | Vanguard Small ... | 232.08 | +1.04% | 8.8K | +0.30% | 2.11M | 195.5 | 0.20% |
| 45 | IBM | International B... | 281.56 | +1.57% | 9.56K | -7.63% | 2.1M | 164.08 | 0.20% |
| 46 | VFLO | VictoryShares F... | 35.30 | +0.64% | 59.92K | +30.61% | 2.04M | 33.49 | 0.19% |
| 47 | ARKW | ARK Next Genera... | 135.83 | +4.47% | 18.65K | -3.79% | 2.01M | 114.3 | 0.19% |
| 48 | TAFI | Ab Tax-Aware Sh... | 25.03 | +0.04% | 80.65K | +0.81% | 2.01M | 25.32 | 0.19% |
| 49 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 26.59K | -1.3% | 2.01M | 73.13 | 0.19% |
| 50 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 76.4K | +204.56% | 1.99M | 20.66 | 0.19% |
| 51 | DVY | iShares Select ... | 130.55 | -0.49% | 14.06K | +1.39% | 1.85M | 108.09 | 0.17% |
| 52 | V | Visa Inc. | 355.07 | +0.63% | 5.59K | -5.4% | 1.77M | 226.48 | 0.17% |
| 53 | XLG | Invesco S&P 500... | 50.59 | +0.93% | 33.9K | +0.14% | 1.69M | 29.98 | 0.16% |
| 54 | MDYV | SPDR S&P 400 Mi... | 78.39 | +1.00% | 21.01K | +0.57% | 1.68M | 56.34 | 0.16% |
| 55 | SVOL | Simplify Volati... | 17.01 | -0.41% | 80.33K | -6.35% | 1.67M | 22.16 | 0.16% |
| 56 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 55.75K | +200.90% | 1.54M | 22.35 | 0.14% |
| 57 | KO | The Coca-Cola C... | 70.46 | -0.79% | 23.66K | +0.88% | 1.47M | 55.1 | 0.14% |
| 58 | MDYG | SPDR S&P 400 Mi... | 84.83 | +1.05% | 16.64K | +0.24% | 1.45M | 72.64 | 0.14% |
| 59 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 5.67K | 0.00% | 1.44M | 212.33 | 0.14% |
| 60 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 12.74K | +0.02% | 1.38M | 86.76 | 0.13% |
| 61 | PG | The Procter & G... | 160.70 | +0.26% | 8K | +12.73% | 1.34M | 151.61 | 0.13% |
| 62 | IAK | iShares U.S. In... | 132.57 | +0.13% | 10.52K | -1.41% | 1.33M | 87.63 | 0.12% |
| 63 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 6.71K | -2.13% | 1.27M | 109.04 | 0.12% |
| 64 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 5.19K | -60.91% | 1.26M | 204.38 | 0.12% |
| 65 | FDX | FedEx Corporati... | 226.24 | +0.83% | 4.43K | -18.83% | 1.25M | 264.86 | 0.12% |
| 66 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 21.48K | +21.74% | 1.24M | 56.03 | 0.12% |
| 67 | DIS | The Walt Disney... | 119.45 | +1.28% | 11.06K | 0.00% | 1.23M | 175.86 | 0.12% |
| 68 | ITA | iShares U.S. Ae... | 178.93 | -0.72% | 8.44K | -13.97% | 1.23M | 97.91 | 0.12% |
| 69 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 7.99K | -2.8% | 1.22M | 151.08 | 0.11% |
| 70 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.3K | +3.08% | 1.2M | 423.51 | 0.11% |
| 71 | BITB | Bitwise 10 Cryp... | 59.06 | +3.22% | 23.13K | +32.54% | 1.18M | 38.58 | 0.11% |
| 72 | FDN | First Trust Dow... | 258.04 | +1.55% | 4.71K | -0.42% | 1.15M | 202.31 | 0.11% |
| 73 | WING | Wingstop Inc. | 349.82 | -1.2% | 3.9K | +0.23% | 1.11M | 131.72 | 0.10% |
| 74 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 5.47K | +11.02% | 1.04M | 130.85 | 0.10% |
| 75 | GRID | First Trust NAS... | 135.22 | +1.36% | 8.48K | +26.01% | 1.01M | 125.62 | 0.10% |
| 76 | CVX | Chevron Corpora... | 146.06 | +0.10% | 6.79K | +6.28% | 982.76K | 118.92 | 0.09% |
| 77 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.23K | -15.61% | 981.63K | 88.02 | 0.09% |
| 78 | TXN | Texas Instrumen... | 199.09 | +2.10% | 5.1K | -2.54% | 957.04K | 165.73 | 0.09% |
| 79 | HD | The Home Depot,... | 353.06 | -0.45% | 2.39K | -2.77% | 929.85K | 303.21 | 0.09% |
| 80 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 7.2K | -3.66% | 899.07K | 96.06 | 0.08% |
| 81 | SPTS | SPDR Portfolio ... | 29.14 | +0.02% | 30.83K | -18.39% | 894.32K | 28.99 | 0.08% |
| 82 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 6.18K | +0.83% | 893.89K | 159.57 | 0.08% |
| 83 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 17.06K | +1.48% | 889.69K | 48.72 | 0.08% |
| 84 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 11.07K | -17.09% | 888.31K | 80.13 | 0.08% |
| 85 | SMH | VanEck Semicond... | 263.27 | +2.44% | 3.54K | +1.29% | 858.58K | 167.94 | 0.08% |
| 86 | PJAN | Innovator U.S. ... | 43.30 | +0.46% | 20.12K | 0.00% | 849.9K | 33.21 | 0.08% |
| 87 | MUB | iShares Nationa... | 103.96 | +0.08% | 7.83K | +20.89% | 834.21K | 109.28 | 0.08% |
| 88 | VEA | Vanguard Develo... | 56.41 | +0.44% | 17.02K | +36.53% | 813.96K | 46.54 | 0.08% |
| 89 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 3.33K | +0.06% | 798.88K | 146.18 | 0.07% |
| 90 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.75K | +0.36% | 798.13K | 218.41 | 0.07% |
| 91 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2K | +0.25% | 726.68K | 216.21 | 0.07% |
| 92 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 2.07K | +3.14% | 707.25K | 308.77 | 0.07% |
| 93 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 3.98K | +5.27% | 706.58K | 125.28 | 0.07% |
| 94 | IWM | iShares Russell... | 210.52 | +0.78% | 3.12K | +0.29% | 689.33K | 202.72 | 0.06% |
| 95 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 12.54K | +94.89% | 665.51K | 44.37 | 0.06% |
| 96 | XLE | Energy Select S... | 87.77 | -0.37% | 7.77K | -5.86% | 665.23K | 71.12 | 0.06% |
| 97 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 7.24K | +6.56% | 636.41K | 57.89 | 0.06% |
| 98 | BA | The Boeing Comp... | 201.50 | +0.59% | 3.59K | -0.66% | 636.14K | 186.73 | 0.06% |
| 99 | IJR | iShares Core S&... | 106.86 | +0.53% | 5.49K | +8.61% | 632.03K | 106.89 | 0.06% |
| 100 | XLV | Health Care Sel... | 135.62 | -0.38% | 4.57K | +10.95% | 628.38K | 134.3 | 0.06% |
| 101 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.72K | 0.00% | 619.26K | 93.02 | 0.06% |
| 102 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 26.01K | +151.78% | 590.39K | 15.21 | 0.06% |
| 103 | GE | General Electri... | 236.08 | -0.22% | 3.49K | +2.65% | 582.25K | 63.67 | 0.05% |
| 104 | BAC | Bank of America... | 44.36 | +0.61% | 13.19K | +1.43% | 579.83K | 32.58 | 0.05% |
| 105 | COIN | Coinbase Global... | 261.44 | +7.72% | 2.31K | +0.65% | 573.82K | 226.18 | 0.05% |
| 106 | UAL | United Airlines... | 78.47 | +6.05% | 5.87K | -16.23% | 569.69K | 38.47 | 0.05% |
| 107 | QTUM | Defiance Quantu... | 89.19 | +1.85% | 6.89K | +100.00% | 559.28K | 81.15 | 0.05% |
| 108 | SO | The Southern Co... | 88.83 | -1.68% | 6.74K | +49.80% | 554.89K | 73.6 | 0.05% |
| 109 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.05K | -13.05% | 554.35K | 372.3 | 0.05% |
| 110 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.08K | -11.58% | 544.61K | 399.57 | 0.05% |
| 111 | MO | Altria Group, I... | 58.77 | -1.74% | 10.39K | +36.01% | 543.56K | 45.6 | 0.05% |
| 112 | PMAY | Innovator S&P 5... | 37.29 | +0.51% | 15.07K | 0.00% | 540.99K | 29.85 | 0.05% |
| 113 | PLTR | Palantir Techno... | 141.39 | +2.90% | 7.08K | -3.53% | 535.6K | 37.2 | 0.05% |
| 114 | NKE | NIKE, Inc. | 61.88 | +2.22% | 6.94K | -17.44% | 524.94K | 137.83 | 0.05% |
| 115 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 1.76K | +100.00% | 508.44K | 289.62 | 0.05% |
| 116 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 19.61K | +90.92% | 507.25K | 22.6 | 0.05% |
| 117 | XLK | Technology Sele... | 242.79 | +1.51% | 2.17K | +25.49% | 504.77K | 228.72 | 0.05% |
| 118 | VZ | Verizon Communi... | 42.42 | -1.37% | 12.2K | -3.86% | 487.96K | 44.78 | 0.05% |
| 119 | AIQ | Global X Artifi... | 42.28 | +1.63% | 12.56K | +15.71% | 485.47K | 35.24 | 0.05% |
| 120 | VGK | Vanguard Europe... | 77.47 | +0.32% | 7.65K | +4.30% | 485.32K | 61.6 | 0.05% |
| 121 | PMAR | Innovator S&P 5... | 41.67 | +0.77% | 12.05K | 0.00% | 484.19K | 32.84 | 0.05% |
| 122 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 10.94K | +20.76% | 481.92K | 41.35 | 0.05% |
| 123 | MCK | McKesson Corpor... | 719.35 | -1.22% | 787 | +1.16% | 448.5K | 325.81 | 0.04% |
| 124 | HYMB | SPDR Nuveen Blo... | 24.66 | +0.12% | 17.15K | -6.7% | 438.64K | 25.19 | 0.04% |
| 125 | BLDR | Builders FirstS... | 111.64 | +0.31% | 2.97K | +0.03% | 424.36K | 90.83 | 0.04% |
| 126 | AMD | Advanced Micro ... | 126.24 | +8.68% | 3.51K | +1.89% | 424.09K | 108.46 | 0.04% |
| 127 | FRDM | Freedom 100 Eme... | 39.39 | +0.66% | 12.91K | +21.29% | 421.88K | 31.4 | 0.04% |
| 128 | RBRK | Rubrik, Inc. | 92.13 | +2.03% | 6.4K | -45.6% | 418.02K | 30.05 | 0.04% |
| 129 | OLED | Universal Displ... | 155.68 | +1.41% | 2.85K | +0.99% | 416.09K | 137.75 | 0.04% |
| 130 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 4.56K | -15.12% | 414.97K | 74.45 | 0.04% |
| 131 | EZU | iShares MSCI Eu... | 58.26 | -1.25% | 8.73K | +0.70% | 412.18K | 44.05 | 0.04% |
| 132 | GLDM | SPDR Gold MiniS... | 67.05 | -1.36% | 7.48K | -17.83% | 388.88K | 38.37 | 0.04% |
| 133 | VGT | Vanguard Inform... | 633.02 | +1.56% | 612 | +51.11% | 380.72K | 595.83 | 0.04% |
| 134 | BX | Blackstone Inc. | 137.85 | +1.06% | 2.19K | -0.05% | 377.44K | 93.48 | 0.04% |
| 135 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 10.78K | +0.29% | 372.95K | 31.83 | 0.04% |
| 136 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 416 | -8.97% | 370.87K | 496.39 | 0.03% |
| 137 | SPXN | ProShares S&P 5... | 64.58 | +1.01% | 5.78K | -26.64% | 363.65K | 52.84 | 0.03% |
| 138 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 5.38K | +0.02% | 363.15K | 65.37 | 0.03% |
| 139 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 2.28K | +7.40% | 350.09K | 117.9 | 0.03% |
| 140 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.41K | +0.07% | 348.97K | 165.74 | 0.03% |
| 141 | XLC | Communication S... | 104.25 | +1.62% | 3.57K | +44.97% | 345.81K | 80.39 | 0.03% |
| 142 | ITOT | iShares Core S&... | 131.11 | +0.61% | 2.66K | -27.59% | 342.05K | 120.27 | 0.03% |
| 143 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 5.98K | +0.12% | 340.76K | 38.98 | 0.03% |
| 144 | LULU | Lululemon Athle... | 241.24 | +0.89% | 889 | 0.00% | 339.96K | 346.69 | 0.03% |
| 145 | ABT | Abbott Laborato... | 133.99 | -1.2% | 2.94K | -8.71% | 333.09K | 121.81 | 0.03% |
| 146 | VYM | Vanguard High D... | 131.03 | +0.37% | 2.61K | +7.19% | 333.06K | 116.24 | 0.03% |
| 147 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 5.39K | -0.61% | 319.09K | 51.96 | 0.03% |
| 148 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 945 | +2.16% | 310.84K | 256.54 | 0.03% |
| 149 | XLU | Utilities Selec... | 80.94 | -0.58% | 4.09K | -3.08% | 309.87K | 65.25 | 0.03% |
| 150 | IYF | iShares U.S. Fi... | 115.12 | +0.66% | 2.8K | +100.00% | 309.53K | 110.58 | 0.03% |