SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+4.74%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.93M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Procter & Gamble
PG
|
$5.73M |
| 4 |
Exxon Mobil
XOM
|
$4.57M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 12.58% |
| 3 | Real Estate | 10.58% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.5B
| $2.11M | 1.32% |
+225,971
| New | +$2.11M |
|
27
ConocoPhillips
COP
$123B
| $2.08M | 1.3% |
+20,114
| New | +$2.08M |
|
28
Caterpillar
CAT
$195B
| $2.04M | 1.27% |
+8,311
| New | +$2.04M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.02M | 1.25% |
+12,178
| New | +$2.02M |
|
30
American Tower
AMT
$94.7B
| $1.97M | 1.23% |
+10,166
| New | +$1.97M |
|
31
Philip Morris
PM
$258B
| $1.97M | 1.23% |
+20,171
| New | +$1.97M |
|
32
Lockheed Martin
LMT
$105B
| $1.94M | 1.21% |
+4,215
| New | +$1.94M |
|
33
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.92M | 1.2% |
+24,763
| New | +$1.92M |
|
34
Digital Realty Trust
DLR
$55.9B
| $1.9M | 1.18% |
+16,688
| New | +$1.9M |
|
35
Gilead Sciences
GILD
$139B
| $1.89M | 1.17% |
+24,465
| New | +$1.89M |
|
36
Citigroup
C
$173B
| $1.84M | 1.15% |
+40,059
| New | +$1.84M |
|
37
Pfizer
PFE
$141B
| $1.81M | 1.13% |
+49,300
| New | +$1.81M |
|
38
3M
MMM
$82.1B
| $1.77M | 1.1% |
+17,707
| New | +$1.77M |
|
39
Weyerhaeuser
WY
$18.1B
| $1.77M | 1.1% |
+52,719
| New | +$1.77M |
|
40
Honeywell
HON
$137B
| $1.74M | 1.08% |
+8,367
| New | +$1.74M |
|
41
Merck
MRK
$212B
| $1.71M | 1.07% |
+14,854
| New | +$1.71M |
|
42
IBM
IBM
$224B
| $1.67M | 1.04% |
+12,468
| New | +$1.67M |
|
43
Union Pacific
UNP
$130B
| $1.66M | 1.03% |
+8,109
| New | +$1.66M |
|
44
Comcast
CMCSA
$125B
| $1.65M | 1.03% |
+39,719
| New | +$1.65M |
|
45
American Financial Group
AFG
$11.4B
| $1.53M | 0.96% |
+12,924
| New | +$1.53M |
|
46
EOG Resources
EOG
$68.2B
| $1.53M | 0.95% |
+13,389
| New | +$1.53M |
|
47
HP
HPQ
$26.2B
| $1.52M | 0.95% |
+49,474
| New | +$1.52M |
|
48
Qualcomm
QCOM
$169B
| $1.52M | 0.94% |
+12,747
| New | +$1.52M |
|
49
Bristol-Myers Squibb
BMY
$96.2B
| $1.52M | 0.94% |
+23,710
| New | +$1.52M |
|
50
Fidelity High Dividend ETF
FDVV
$6.66B
| $1.48M | 0.92% |
+37,348
| New | +$1.48M |
|