SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+8%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
116
New
9
Increased
76
Reduced
28
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$723K |
| 2 |
Apple
AAPL
|
$666K |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
$657K |
| 4 |
Procter & Gamble
PG
|
$605K |
| 5 |
NVIDIA
NVDA
|
$601K |
Top Sells
| 1 |
iShares Gold Trust Micro
IAUM
|
$359K |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$270K |
| 3 |
Exxon Mobil
XOM
|
$121K |
| 4 |
Southern Company
SO
|
$99.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Staples | 11.5% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 8.6% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.8B
| $2.95M | 1.31% |
24,907
+1,971
| +9% | +$234K |
|
27
IBM
IBM
$223B
| $2.95M | 1.31% |
13,355
+600
| +5% | +$133K |
|
28
Medtronic
MDT
$120B
| $2.78M | 1.23% |
30,826
+2,961
| +11% | +$267K |
|
29
United Parcel Service
UPS
$72.2B
| $2.76M | 1.23% |
20,245
+2,313
| +13% | +$315K |
|
30
Cisco
CSCO
$269B
| $2.71M | 1.2% |
50,989
+3,000
| +6% | +$160K |
|
31
Bank of America
BAC
$372B
| $2.68M | 1.19% |
67,416
+4,797
| +8% | +$190K |
|
32
Caterpillar
CAT
$195B
| $2.58M | 1.15% |
6,598
+331
| +5% | +$129K |
|
33
Home Depot
HD
$405B
| $2.58M | 1.14% |
6,356
+263
| +4% | +$107K |
|
34
Chevron
CVX
$324B
| $2.54M | 1.13% |
17,266
+1,268
| +8% | +$187K |
|
35
Bristol-Myers Squibb
BMY
$96.1B
| $2.51M | 1.12% |
48,577
+3,935
| +9% | +$204K |
|
36
3M
MMM
$82.1B
| $2.51M | 1.11% |
18,369
+927
| +5% | +$127K |
|
37
Prologis
PLD
$103B
| $2.51M | 1.11% |
19,869
+1,148
| +6% | +$145K |
|
38
Vanguard S&P 500 ETF
VOO
$717B
| $2.44M | 1.08% |
4,629
-38
| -0.8% | -$20.1K |
|
39
Qualcomm
QCOM
$168B
| $2.37M | 1.05% |
13,913
+1,252
| +10% | +$213K |
|
40
Gilead Sciences
GILD
$139B
| $2.27M | 1.01% |
27,024
+1,347
| +5% | +$113K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $2.22M | 0.99% |
32,932
+2,429
| +8% | +$164K |
|
42
Amgen
AMGN
$155B
| $2.17M | 0.96% |
6,744
+494
| +8% | +$159K |
|
43
Dell
DELL
$80.8B
| $2.17M | 0.96% |
18,315
+2,721
| +17% | +$323K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.96% |
13,384
+599
| +5% | +$97.1K |
|
45
Devon Energy
DVN
$22.9B
| $2.17M | 0.96% |
55,382
+6,739
| +14% | +$264K |
|
46
ConocoPhillips
COP
$123B
| $2.08M | 0.92% |
19,758
+2,137
| +12% | +$225K |
|
47
Digital Realty Trust
DLR
$55.6B
| $2.08M | 0.92% |
12,842
+954
| +8% | +$154K |
|
48
Pfizer
PFE
$141B
| $2.01M | 0.89% |
69,364
+5,141
| +8% | +$149K |
|
49
Simon Property Group
SPG
$58.4B
| $1.96M | 0.87% |
11,622
+1,144
| +11% | +$193K |
|
50
Invesco QQQ Trust
QQQ
$360B
| $1.8M | 0.8% |
3,695
+147
| +4% | +$71.8K |
|