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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.06M | 1.23% |
+53,904
| New | +$3.06M |
|
27
US Bancorp
USB
$75B
| $3.04M | 1.23% |
+67,261
| New | +$3.04M |
|
|
28
American Century Focused Dynamic Growth ETF
FDG
$340M
| $3M | 1.21% |
27,442
-67,645
| -71% | -$7.39M |
|
29
Southern Company
SO
$101B
| $2.94M | 1.19% |
32,042
+27,077
| +545% | +$2.49M |
|
30
Realty Income
O
$52.6B
| $2.93M | 1.18% |
50,852
+46,952
| +1,204% | +$2.7M |
|
31
AGNC Investment
AGNC
$10.1B
| $2.92M | 1.18% |
+317,717
| New | +$2.92M |
|
32
TPG
TPG
$8.59B
| $2.86M | 1.15% |
+54,533
| New | +$2.86M |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $2.85M | 1.15% |
+30,876
| New | +$2.85M |
|
34
Crown Castle
CCI
$42.6B
| $2.83M | 1.14% |
27,590
+1,145
| +4% | +$118K |
|
35
Kraft Heinz
KHC
$30.6B
| $2.82M | 1.13% |
+109,129
| New | +$2.82M |
|
36
Dominion Energy
D
$50.3B
| $2.8M | 1.13% |
+49,596
| New | +$2.8M |
|
37
Devon Energy
DVN
$23B
| $2.79M | 1.13% |
87,853
+41,911
| +91% | +$1.33M |
|
38
Procter & Gamble
PG
$370B
| $2.77M | 1.12% |
17,398
-24,105
| -58% | -$3.84M |
|
39
Home Depot
HD
$404B
| $2.76M | 1.11% |
7,520
+276
| +4% | +$101K |
|
40
Annaly Capital Management
NLY
$13.4B
| $2.71M | 1.09% |
+143,935
| New | +$2.71M |
|
41
AES
AES
$9.44B
| $2.67M | 1.07% |
+253,425
| New | +$2.67M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 1.03% |
36,732
-36,464
| -50% | -$2.53M |
|
43
Edison International
EIX
$21.3B
| $2.43M | 0.98% |
47,160
+2,433
| +5% | +$126K |
|
44
Fidelity High Dividend ETF
FDVV
$6.65B
| $2.41M | 0.97% |
46,387
-64,157
| -58% | -$3.34M |
|
45
Citigroup
C
$173B
| $2.36M | 0.95% |
27,733
+767
| +3% | +$65.3K |
|
46
Dell
DELL
$81.6B
| $2.33M | 0.94% |
19,036
+355
| +2% | +$43.5K |
|
47
Prologis
PLD
$104B
| $2.29M | 0.92% |
21,757
+840
| +4% | +$88.3K |
|
48
Amgen
AMGN
$154B
| $2.27M | 0.91% |
8,129
+277
| +4% | +$77.3K |
|
49
Simon Property Group
SPG
$58.3B
| $2.25M | 0.91% |
13,987
+620
| +5% | +$99.7K |
|
50
Johnson & Johnson
JNJ
$428B
| $2.23M | 0.9% |
14,593
+479
| +3% | +$73.2K |
|