§ 13F · FUND PROFILE
Smith Anglin Financial, LLC.
AUM · $1.1B (13F)Positions · 209Turnover · n/a · Q2Filed · Jul 17, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$278M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 17, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE TR | 3.39M | $178M | 16.1% | NEW |
| 2 | VFLO | VICTORY PORTFOLIOS II | 2.72M | $96M | 8.7% | +6% |
| 3 | WTV | WISDOMTREE TR | 1.11M | $96M | 8.7% | NEW |
| 4 | DGRO | ISHARES TR | 1.47M | $94M | 8.5% | +3% |
| 5 | GFLW | VICTORY PORTFOLIOS II | 2.91M | $77M | 6.9% | +5134% |
| 6 | FYLD | CAMBRIA ETF TR | 1.75M | $51M | 4.6% | +7% |
| 7 | EYLD | CAMBRIA ETF TR | 1.17M | $42M | 3.8% | −51% |
| 8 | TLH | ISHARES TR | 403K | $41M | 3.7% | +32% |
| 9 | WCBR | WISDOMTREE TR | 1.01M | $32M | 2.9% | −1% |
| 10 | IVW | ISHARES TR | 249K | $27M | 2.5% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
Smith Anglin Financial, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 209 positions.
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