SF
Slagle Financial Portfolio holdings
AUM
$303M
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$303M
AUM Growth
+$16.3M
(+5.7%)
Holding
129
Top Buys
| 1 | +$1.08M | |
| 2 | +$1.07M | |
| 3 | +$877K | |
| 4 |
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
|
+$800K |
| 5 |
NVIDIA
NVDA
|
+$642K |
Top Sells
| 1 | +$461K | |
| 2 | +$413K | |
| 3 | +$278K | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$234K |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$233K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 12.74% |
| 3 | Energy | 10.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.82T
| $16.2M | 5.35% |
92,895
+3,502
|
|
||
2
Apple
AAPL
$4.11T
| $14.4M | 4.75% |
56,598
+1,792
|
|
||
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
| $12.8M | 4.24% |
167,611
+3,684
|
|
||
4
Exxon Mobil
XOM
$635B
| $7.84M | 2.59% |
46,220
-593
|
|
||
5
Coca-Cola
KO
$338B
| $7.31M | 2.41% |
96,096
+2,333
|
|
||
6
Microsoft
MSFT
$3.08T
| $7.06M | 2.33% |
19,071
+1,073
|
|
||
7
JPMorgan Chase
JPM
$837B
| $7.05M | 2.33% |
23,982
+749
|
|
||
8
Chevron
CVX
$380B
| $6.6M | 2.18% |
31,919
+120
|
|
||
9
Broadcom
AVGO
$1.99T
| $6.47M | 2.14% |
20,913
+1,284
|
|
||
10
PepsiCo
PEP
$215B
| $6.43M | 2.13% |
41,438
+2,125
|
|
||
11
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $6.12M | 2.02% |
90,670
+4,472
|
|
||
12
Altria Group
MO
$125B
| $5.92M | 1.96% |
89,729
+4,254
|
|
||
13
Hershey
HSY
$37B
| $5.87M | 1.94% |
28,222
+285
|
|
||
14
Cisco
CSCO
$363B
| $5.37M | 1.77% |
69,237
+2,264
|
|
||
15
Chord Energy
CHRD
$8.22B
| $4.96M | 1.64% |
34,883
|
|
||
16
Microchip Technology
MCHP
$50.8B
| $4.86M | 1.61% |
75,278
+2,228
|
|
||
17
Devon Energy
DVN
$31.4B
| $4.57M | 1.51% |
90,789
-121
|
|
||
18
Wells Fargo
WFC
$247B
| $4.47M | 1.48% |
56,172
+2,489
|
|
||
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
| $4.46M | 1.47% |
48,346
+11,583
|
|
||
20
Visa
V
$624B
| $4.38M | 1.45% |
14,493
+633
|
|
||
21
Lockheed Martin
LMT
$118B
| $4.33M | 1.43% |
7,172
-71
|
|
||
22
CME Group
CME
$105B
| $4.15M | 1.37% |
14,043
+578
|
|
||
23
EOG Resources
EOG
$74.4B
| $4.14M | 1.37% |
28,663
+506
|
|
||
24
AES
AES
$10.2B
| $4.09M | 1.35% |
290,190
+13,941
|
|
||
25
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
| $3.94M | 1.3% |
69,534
+15,078
|
|