SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+7.55%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+10%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
125
New
26
Increased
56
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 3 |
Microchip Technology
MCHP
|
$4.53M |
| 4 |
Hershey
HSY
|
$4.37M |
| 5 |
Wells Fargo
WFC
|
$3.75M |
Top Sells
| 1 |
American Century Focused Dynamic Growth ETF
FDG
|
$7.39M |
| 2 |
Eversource Energy
ES
|
$5.65M |
| 3 |
Microsoft
MSFT
|
$5.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.1M |
| 5 |
Honeywell
HON
|
$4.38M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 14.43% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 7.46% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.9M | 5.19% |
81,544
+9,827
| +14% | +$1.55M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.7M | 4.69% |
160,344
+117,512
| +274% | +$8.54M |
|
3
Apple
AAPL
$3.45T
| $11M | 4.45% |
53,804
+4,903
| +10% | +$1.01M |
|
|
4
Microsoft
MSFT
$3.77T
| $9M | 3.62% |
18,093
-11,048
| -38% | -$5.5M |
|
5
JPMorgan Chase
JPM
$829B
| $6.54M | 2.63% |
22,550
+615
| +3% | +$178K |
|
6
Coca-Cola
KO
$297B
| $6.32M | 2.55% |
89,341
+3,378
| +4% | +$239K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 2.07% |
+82,831
| New | +$5.14M |
|
8
Broadcom
AVGO
$1.4T
| $5.12M | 2.06% |
18,577
+5,591
| +43% | +$1.54M |
|
9
Exxon Mobil
XOM
$487B
| $4.94M | 1.99% |
45,809
+1,147
| +3% | +$124K |
|
10
PepsiCo
PEP
$204B
| $4.74M | 1.91% |
35,885
+1,982
| +6% | +$262K |
|
11
Visa
V
$683B
| $4.64M | 1.87% |
13,081
+6,224
| +91% | +$2.21M |
|
12
Altria Group
MO
$113B
| $4.58M | 1.85% |
78,146
+5,214
| +7% | +$306K |
|
|
13
Microchip Technology
MCHP
$35.1B
| $4.53M | 1.82% |
+64,317
| New | +$4.53M |
|
14
Cisco
CSCO
$274B
| $4.41M | 1.78% |
63,610
+2,288
| +4% | +$159K |
|
15
Chevron
CVX
$324B
| $4.39M | 1.77% |
30,683
+13,584
| +79% | +$1.95M |
|
|
16
Hershey
HSY
$37.3B
| $4.37M | 1.76% |
+26,317
| New | +$4.37M |
|
17
IBM
IBM
$227B
| $4.28M | 1.72% |
14,519
+377
| +3% | +$111K |
|
|
18
Wells Fargo
WFC
$263B
| $4.08M | 1.64% |
50,908
+46,787
| +1,135% | +$3.75M |
|
19
Philip Morris
PM
$260B
| $3.84M | 1.55% |
21,079
-11,606
| -36% | -$2.11M |
|
20
CME Group
CME
$96B
| $3.54M | 1.42% |
+12,831
| New | +$3.54M |
|
21
Bank of America
BAC
$376B
| $3.42M | 1.38% |
72,379
+2,588
| +4% | +$122K |
|
22
Chord Energy
CHRD
$6.29B
| $3.21M | 1.29% |
+33,102
| New | +$3.21M |
|
23
EOG Resources
EOG
$68.2B
| $3.2M | 1.29% |
26,740
+13,830
| +107% | +$1.65M |
|
24
Lockheed Martin
LMT
$106B
| $3.18M | 1.28% |
6,874
+282
| +4% | +$131K |
|
25
Blackstone
BX
$134B
| $3.11M | 1.25% |
+20,759
| New | +$3.11M |
|