Smith Anglin Financial, LLC
CIK Number: 0001553540
Main Sectors:
Top Industries:
Filing Date: Jul 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree U.S.... | 57.81 | +0.32% | 3.39M | +100.00% | 178.36M | 52.55 | 16.15% | Share |
| 2 | VFLO | VictoryShares F... | 37.82 | +0.21% | 2.72M | +6.04% | 96.18M | 34.32 | 8.71% | Share |
| 3 | WTV | WisdomTree U.S.... | 91.47 | +0.38% | 1.11M | +100.00% | 96.16M | 86.4 | 8.71% | Share |
| 4 | DGRO | iShares Core Di... | 68.22 | -0.17% | 1.47M | +3.48% | 93.76M | 57.39 | 8.49% | Share |
| 5 | FYLD | Cambria Foreign... | 31.37 | -0.1% | 1.75M | +7.20% | 51.09M | 26.88 | 4.63% | Share |
| 6 | EYLD | Cambria Emergin... | 37.29 | -0.24% | 1.17M | -51.37% | 42.3M | 32.32 | 3.83% | Share |
| 7 | TLH | iShares 10-20 Y... | 103.20 | +0.24% | 403.13K | +32.13% | 40.96M | 106.28 | 3.71% | Share |
| 8 | WCBR | WisdomTree Cybe... | 31.79 | +0.60% | 1.01M | -0.8% | 32.29M | 26.01 | 2.92% | Share |
| 9 | IVW | iShares S&P 500... | 121.41 | +0.15% | 248.8K | +17.82% | 27.39M | 76.11 | 2.48% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 37.37K | -2.62% | 23.09M | 378.17 | 2.09% | Share |
| 11 | AAPL | Apple Inc. | 257.13 | +0.66% | 110.45K | +1.45% | 22.66M | 137.2 | 2.05% | Share |
| 12 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 29.93K | -7.36% | 17M | 518.55 | 1.54% | Share |
| 13 | VIG | Vanguard Divide... | 216.92 | 0.00% | 78.06K | -5.03% | 15.98M | 153.86 | 1.45% | Share |
| 14 | SGOV | iShares 0-3 Mon... | 100.39 | +0.01% | 145.91K | -0.75% | 14.69M | 100.69 | 1.33% | Share |
| 15 | IVE | iShares S&P 500... | 207.09 | +0.03% | 70.62K | +24.12% | 13.8M | 153.85 | 1.25% | Share |
| 16 | AVUS | Avantis U.S. Eq... | 109.10 | +0.17% | 114.93K | -86.99% | 11.59M | 76.7 | 1.05% | Share |
| 17 | XMMO | Invesco S&P Mid... | 135.78 | +0.33% | 87.8K | +92.03% | 11.29M | 120.89 | 1.02% | Share |
| 18 | RSPT | Invesco S&P 500... | 45.36 | +0.84% | 264.1K | +6.29% | 10.77M | 34.67 | 0.97% | Share |
| 19 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 68.01K | -2.29% | 10.75M | 25.81 | 0.97% | Share |
| 20 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 45.17K | +1.64% | 9.91M | 156.66 | 0.90% | Share |
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