SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
128
New
10
Increased
73
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$551K |
| 2 |
Microsoft
MSFT
|
$482K |
| 3 |
Procter & Gamble
PG
|
$476K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$332K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$326K |
| 2 |
Phillips Edison & Co
PECO
|
$326K |
| 3 |
BCE
BCE
|
$299K |
| 4 |
Dominion Energy
D
|
$287K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$282K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 13.17% |
| 3 | Real Estate | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 1.29% |
5,374
-66
| -1% | -$25.9K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.11M | 1.29% |
27,070
+2,307
| +9% | +$180K |
|
28
Digital Realty Trust
DLR
$57.2B
| $2.09M | 1.28% |
17,257
+569
| +3% | +$68.9K |
|
29
Philip Morris
PM
$260B
| $2.02M | 1.24% |
21,798
+1,627
| +8% | +$151K |
|
30
Johnson & Johnson
JNJ
$427B
| $2M | 1.23% |
12,835
+657
| +5% | +$102K |
|
31
Gilead Sciences
GILD
$140B
| $1.93M | 1.18% |
25,692
+1,227
| +5% | +$92K |
|
32
Lockheed Martin
LMT
$106B
| $1.9M | 1.16% |
4,642
+427
| +10% | +$175K |
|
33
Crown Castle
CCI
$43.2B
| $1.9M | 1.16% |
20,608
+1,980
| +11% | +$182K |
|
34
Comcast
CMCSA
$125B
| $1.87M | 1.15% |
42,165
+2,446
| +6% | +$108K |
|
35
American Tower
AMT
$95.5B
| $1.86M | 1.14% |
11,319
+1,153
| +11% | +$190K |
|
36
RTX Corp
RTX
$212B
| $1.83M | 1.12% |
25,398
+2,505
| +11% | +$180K |
|
37
3M
MMM
$82.8B
| $1.83M | 1.12% |
19,507
+1,800
| +10% | +$169K |
|
38
Citigroup
C
$178B
| $1.82M | 1.12% |
44,294
+4,235
| +11% | +$174K |
|
39
EOG Resources
EOG
$68.2B
| $1.8M | 1.11% |
14,220
+831
| +6% | +$105K |
|
40
IBM
IBM
$227B
| $1.79M | 1.1% |
12,773
+305
| +2% | +$42.8K |
|
41
Union Pacific
UNP
$133B
| $1.78M | 1.09% |
8,741
+632
| +8% | +$129K |
|
42
Weyerhaeuser
WY
$18.7B
| $1.74M | 1.06% |
56,662
+3,943
| +7% | +$121K |
|
43
Pfizer
PFE
$141B
| $1.72M | 1.05% |
51,880
+2,580
| +5% | +$85.6K |
|
44
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.69M | 1.04% |
43,762
+6,414
| +17% | +$248K |
|
45
Honeywell
HON
$139B
| $1.69M | 1.03% |
9,126
+759
| +9% | +$140K |
|
46
Merck
MRK
$210B
| $1.65M | 1.01% |
16,028
+1,174
| +8% | +$121K |
|
47
American Financial Group
AFG
$11.3B
| $1.58M | 0.97% |
14,107
+1,183
| +9% | +$132K |
|
48
Omega Healthcare
OHI
$12.6B
| $1.55M | 0.95% |
46,801
+3,956
| +9% | +$131K |
|
49
Annaly Capital Management
NLY
$13.6B
| $1.53M | 0.94% |
81,352
+7,338
| +10% | +$138K |
|
50
Qualcomm
QCOM
$173B
| $1.52M | 0.93% |
13,690
+943
| +7% | +$105K |
|