SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+9.29%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
120
New
2
Increased
111
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$3.37M |
| 3 |
Procter & Gamble
PG
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.17M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$840K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$332K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$206K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.23% |
| 3 | Real Estate | 11.08% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $2.42M | 1.39% |
41,912
+21,304
| +103% | +$1.23M |
|
27
Cisco
CSCO
$274B
| $2.35M | 1.35% |
93,008
+46,183
| +99% | +$1.17M |
|
28
PepsiCo
PEP
$204B
| $2.33M | 1.33% |
27,362
+13,718
| +101% | +$1.17M |
|
29
Citigroup
C
$178B
| $2.31M | 1.32% |
89,748
+45,454
| +103% | +$1.17M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.28M | 1.31% |
10,432
+5,058
| +94% | +$1.11M |
|
31
United Parcel Service
UPS
$74.1B
| $2.27M | 1.3% |
28,828
+14,637
| +103% | +$1.15M |
|
32
Digital Realty Trust
DLR
$57.2B
| $2.24M | 1.29% |
33,188
+15,931
| +92% | +$1.08M |
|
33
3M
MMM
$82.8B
| $2.15M | 1.23% |
39,252
+19,745
| +101% | +$1.08M |
|
34
Union Pacific
UNP
$133B
| $2.14M | 1.23% |
17,278
+8,537
| +98% | +$1.06M |
|
35
Lockheed Martin
LMT
$106B
| $2.14M | 1.22% |
9,314
+4,672
| +101% | +$1.07M |
|
36
Philip Morris
PM
$260B
| $2.08M | 1.19% |
44,110
+22,312
| +102% | +$1.05M |
|
37
Gilead Sciences
GILD
$140B
| $2.07M | 1.19% |
51,130
+25,438
| +99% | +$1.03M |
|
38
IBM
IBM
$227B
| $2.05M | 1.17% |
24,950
+12,177
| +95% | +$999K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.17% |
25,926
+13,091
| +102% | +$1.03M |
|
40
Weyerhaeuser
WY
$18.7B
| $1.99M | 1.14% |
114,270
+57,608
| +102% | +$1M |
|
41
Qualcomm
QCOM
$173B
| $1.94M | 1.11% |
26,692
+13,002
| +95% | +$947K |
|
42
Honeywell
HON
$139B
| $1.94M | 1.11% |
18,356
+9,230
| +101% | +$974K |
|
43
Comcast
CMCSA
$125B
| $1.86M | 1.07% |
84,740
+42,575
| +101% | +$936K |
|
44
Merck
MRK
$210B
| $1.77M | 1.02% |
32,352
+16,324
| +102% | +$895K |
|
45
EOG Resources
EOG
$68.2B
| $1.75M | 1% |
28,694
+14,474
| +102% | +$881K |
|
46
American Financial Group
AFG
$11.3B
| $1.72M | 0.98% |
28,730
+14,623
| +104% | +$875K |
|
47
Annaly Capital Management
NLY
$13.6B
| $1.65M | 0.94% |
170,252
+88,900
| +109% | +$861K |
|
48
HP
HPQ
$26.7B
| $1.65M | 0.94% |
109,358
+55,687
| +104% | +$838K |
|
49
Pfizer
PFE
$141B
| $1.51M | 0.87% |
104,948
+53,068
| +102% | +$764K |
|
50
Omega Healthcare
OHI
$12.6B
| $1.45M | 0.83% |
94,586
+47,785
| +102% | +$733K |
|