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Slagle Financial’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Slagle Financial’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,900
Closed -$247K – 121
2023
Q4 		$247K Buy
14,900
+7,450
+100% +$233K 0.14% 98
2023
Q3 		$228K Hold
7,450
– – 0.14% 105
2023
Q2 		$235K Buy
+7,450
New +$229K 0.15% 109

Other funds holding TPHD

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Slagle Financial's TPHD Position: Q1 2024 in Review

Slagle Financial sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2024, closing a stake of 14,900 shares — an estimated $247K sold.

Slagle Financial first reported a position in TPHD in Q2 2023 and held it in 3 quarters. The position peaked at $247K in Q4 2023. 72 funds tracked by Wall St. Rank hold TPHD as of Q1 2024.

  • Slagle Financial reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2024 after selling out during the quarter.
  • Slagle Financial sold 14,900 Timothy Plan High Dividend Stock ETF shares in Q1 2024, an estimated $247K.
  • Slagle Financial first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2023 and held it in 3 quarters.
  • Slagle Financial's Timothy Plan High Dividend Stock ETF position peaked at $247K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2024.

Based on Slagle Financial's 13F filing for Q1 2024, filed 16 May 2024.