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Smith Anglin Financial, Llc

Portfolio Manager
Smith Anglin Financial, Llc
Performance
+6.33% (2025 Q2)
AUM (13F)
$1.10B
# of Holdings
209
Performance Rank
Allocation (Top 20)
80.28%

Smith Anglin Financial, Llc Holdings Map

Top 50 Smith Anglin Financial, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QGRW
WISDOMTREE TR
16.15%3.39M$178.4Mnew2025-Q2: 3.39M shares
$54.93
2025-06-30
VFLO
VICTORY PORTFOLIOS II
8.71%2.72M$96.2M
+6.04%(+154.91K)
2024-Q3: 45.9K shares2024-Q4: 59.9K shares2025-Q1: 2.57M shares2025-Q2: 2.72M shares
$33.17
2025-06-30
WTV
WISDOMTREE TR
8.71%1.11M$96.2Mnew2025-Q2: 1.11M shares
$88.82
2025-06-30
DGRO
ISHARES TR
8.49%1.47M$93.8M
+3.48%(+49.33K)
2024-Q2: 755.0K shares2024-Q3: 1.35M shares2024-Q4: 1.41M shares2025-Q1: 1.42M shares2025-Q2: 1.47M shares
$56.04
2025-06-30
GFLW
VICTORY PORTFOLIOS II
6.93%2.91M$76.5M
+5134.18%(+2.86M)
2025-Q1: 55.6K shares2025-Q2: 2.91M shares
$27.41
2025-06-30
FYLD
CAMBRIA ETF TR
4.63%1.75M$51.1M
+7.20%(+117.29K)
2024-Q2: 636.2K shares2024-Q3: 2.19M shares2024-Q4: 2.31M shares2025-Q1: 1.63M shares2025-Q2: 1.75M shares
$24.61
2025-06-30
EYLD
CAMBRIA ETF TR
3.83%1.17M$42.3M
-51.37%(-1.24M)
2024-Q2: 1.29M shares2024-Q3: 1.99M shares2024-Q4: 2.11M shares2025-Q1: 2.41M shares2025-Q2: 1.17M shares
$30.84
2025-06-30
TLH
ISHARES TR
3.71%403.1K$41.0M
+32.13%(+98.02K)
2024-Q2: 466.9K shares2024-Q3: 604.8K shares2024-Q4: 612.4K shares2025-Q1: 305.1K shares2025-Q2: 403.1K shares
$98.60
2025-06-30
WCBR
WISDOMTREE TR
2.92%1.01M$32.3M
-0.80%(-8.15K)
2024-Q2: 14.7K shares2024-Q3: 701.9K shares2024-Q4: 747.6K shares2025-Q1: 1.02M shares2025-Q2: 1.01M shares
$27.92
2025-06-30
IVW
ISHARES TR
2.48%248.8K$27.4M
+17.82%(+37.62K)
2024-Q2: 1.55M shares2024-Q3: 244.9K shares2024-Q4: 243.7K shares2025-Q1: 211.2K shares2025-Q2: 248.8K shares
$71.87
2025-06-30

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