SF
Slagle Financial Portfolio holdings
AUM
$286M
1-Year Est. Return
20.06%
This Fund
S&P 500
1 Year Est. Return
+20.06%
AUM
$286M
AUM Growth
+$13.7M
(+5%)
Holding
125
Top Buys
| 1 | +$2M | |
| 2 | +$1.96M | |
| 3 | +$1.79M | |
| 4 |
Viper Energy
VNOM
|
+$1.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$642K |
Top Sells
| 1 | +$3M | |
| 2 | +$2.1M | |
| 3 | +$714K | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$330K |
| 5 |
Duke Energy
DUK
|
+$281K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 9.89% |
| 4 | Energy | 8.19% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $16.7M | 5.82% |
89,393
+9,575
|
|
||
2
Apple
AAPL
$3.81T
| $14.9M | 5.2% |
54,806
-248
|
|
||
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $13.2M | 4.59% |
163,927
+2,734
|
|
||
4
Microsoft
MSFT
$3.2T
| $8.7M | 3.04% |
17,998
-166
|
|
||
5
JPMorgan Chase
JPM
$825B
| $7.49M | 2.61% |
23,233
+275
|
|
||
6
Broadcom
AVGO
$1.57T
| $6.79M | 2.37% |
19,629
+1,282
|
|
||
7
Coca-Cola
KO
$322B
| $6.55M | 2.29% |
93,763
+459
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $5.69M | 1.99% |
86,198
+3,964
|
|
||
9
PepsiCo
PEP
$210B
| $5.64M | 1.97% |
39,313
+1,977
|
|
||
10
Exxon Mobil
XOM
$591B
| $5.63M | 1.97% |
46,813
-192
|
|
||
11
Cisco
CSCO
$309B
| $5.16M | 1.8% |
66,973
+1,575
|
|
||
12
Hershey
HSY
$39.5B
| $5.08M | 1.78% |
27,937
+638
|
|
||
13
Wells Fargo
WFC
$280B
| $5M | 1.75% |
53,683
+2,071
|
|
||
14
Altria Group
MO
$104B
| $4.93M | 1.72% |
85,475
+4,011
|
|
||
15
Visa
V
$620B
| $4.86M | 1.7% |
13,860
+274
|
|
||
16
Chevron
CVX
$350B
| $4.85M | 1.69% |
31,799
+169
|
|
||
17
Microchip Technology
MCHP
$41B
| $4.65M | 1.63% |
73,050
+8,565
|
|
||
18
IBM
IBM
$287B
| $4.36M | 1.52% |
14,714
-256
|
|
||
19
Bank of America
BAC
$384B
| $4.21M | 1.47% |
76,530
+2,892
|
|
||
20
AES
AES
$10.4B
| $3.96M | 1.38% |
276,249
+15,645
|
|
||
21
US Bancorp
USB
$87.3B
| $3.79M | 1.32% |
71,078
+1,846
|
|
||
22
AGNC Investment
AGNC
$12.6B
| $3.73M | 1.3% |
348,406
+13,437
|
|
||
23
CME Group
CME
$104B
| $3.68M | 1.28% |
13,465
+88
|
|
||
24
TPG
TPG
$9.02B
| $3.63M | 1.27% |
56,876
+1,193
|
|
||
25
American Century Focused Dynamic Growth ETF
FDG
$383M
| $3.56M | 1.24% |
28,098
+700
|
|