SF

Slagle Financial Portfolio holdings

AUM $303M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.07M
3
+$877K
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$800K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$461K
2
+$413K
3
+$278K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
FGD icon
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
BAC icon
26
Bank of America
BAC
$380B
$3.92M 1.29%
80,378
+3,848
EIX icon
27
Edison International
EIX
$26.9B
$3.87M 1.28%
52,892
+1,385
NEE icon
28
NextEra Energy
NEE
$202B
$3.87M 1.28%
41,625
+1,693
USB icon
29
US Bancorp
USB
$87.5B
$3.8M 1.26%
73,108
+2,030
IBM icon
30
IBM
IBM
$218B
$3.75M 1.24%
15,474
+760
PM icon
31
Philip Morris
PM
$259B
$3.72M 1.23%
22,481
+483
JNJ icon
32
Johnson & Johnson
JNJ
$547B
$3.68M 1.21%
15,044
+149
AGNC icon
33
AGNC Investment
AGNC
$12.6B
$3.67M 1.21%
365,966
+17,560
NLY icon
34
Annaly Capital Management
NLY
$16.7B
$3.55M 1.17%
167,973
+9,000
O icon
35
Realty Income
O
$59.5B
$3.55M 1.17%
57,983
+2,345
DELL icon
36
Dell
DELL
$137B
$3.52M 1.16%
21,446
+1,208
D icon
37
Dominion Energy
D
$56.2B
$3.45M 1.14%
55,786
+2,088
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$9.14B
$3.4M 1.12%
61,491
+6,435
SO icon
39
Southern Company
SO
$109B
$3.36M 1.11%
34,803
+1,297
C icon
40
Citigroup
C
$217B
$3.24M 1.07%
28,551
+558
FDG icon
41
American Century Focused Dynamic Growth ETF
FDG
$381M
$3.17M 1.05%
27,815
-283
PLD icon
42
Prologis
PLD
$132B
$3.04M 1%
23,004
+680
AMGN icon
43
Amgen
AMGN
$178B
$3.04M 1%
8,634
+151
HD icon
44
Home Depot
HD
$323B
$2.97M 0.98%
9,024
+1,039
SPG icon
45
Simon Property Group
SPG
$65.8B
$2.8M 0.93%
15,027
+566
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$2.8M 0.92%
106,754
+20,252
FANG icon
47
Diamondback Energy
FANG
$58.4B
$2.65M 0.88%
13,408
+402
BX icon
48
Blackstone
BX
$155B
$2.63M 0.87%
22,836
+1,422
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$2.55M 0.84%
45,082
+1,238
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.51M 0.83%
27,748
+147
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