SF
Slagle Financial Portfolio holdings
AUM
$248M
1-Year Est. Return
16.02%
1 Year Est. Return
+16.02%
AUM
$225M
AUM Growth
+$3.09M
(+1.4%)
Holding
108
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.49M | |
| 3 | +$1.33M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.17M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$851K |
Top Sells
| 1 | +$2.89M | |
| 2 | +$1.88M | |
| 3 | +$313K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$251K |
| 5 |
Old Republic International
ORI
|
+$248K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.93% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$116B
| $3.01M | 1.34% |
33,541
+365
|
|
||
27
Lockheed Martin
LMT
$114B
| $2.94M | 1.31% |
6,592
+145
|
|
||
28
Bank of America
BAC
$392B
| $2.91M | 1.29% |
69,791
+1,618
|
|
||
29
Chevron
CVX
$318B
| $2.86M | 1.27% |
17,099
-637
|
|
||
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
| $2.82M | 1.25% |
42,832
+6,792
|
|
||
31
Crown Castle
CCI
$39.3B
| $2.76M | 1.22% |
26,445
-132
|
|
||
32
Home Depot
HD
$378B
| $2.65M | 1.18% |
7,244
+517
|
|
||
33
Edison International
EIX
$21.3B
| $2.64M | 1.17% |
44,727
+1,166
|
|
||
34
Amgen
AMGN
$161B
| $2.45M | 1.09% |
7,852
+366
|
|
||
35
Visa
V
$659B
| $2.4M | 1.07% |
6,857
+35
|
|
||
36
Johnson & Johnson
JNJ
$455B
| $2.34M | 1.04% |
14,114
+86
|
|
||
37
Prologis
PLD
$115B
| $2.34M | 1.04% |
20,917
-72
|
|
||
38
United Parcel Service
UPS
$81.7B
| $2.32M | 1.03% |
21,053
+140
|
|
||
39
Caterpillar
CAT
$270B
| $2.25M | 1% |
6,828
-30
|
|
||
40
Qualcomm
QCOM
$195B
| $2.25M | 1% |
14,620
+28
|
|
||
41
Simon Property Group
SPG
$57.4B
| $2.22M | 0.99% |
13,367
+600
|
|
||
42
ConocoPhillips
COP
$111B
| $2.18M | 0.97% |
20,766
-58
|
|
||
43
Broadcom
AVGO
$1.75T
| $2.17M | 0.97% |
+12,986
|
|
||
|
44
Vanguard S&P 500 ETF
VOO
$777B
| $1.96M | 0.87% |
3,822
-488
|
|
||
45
Citigroup
C
$181B
| $1.91M | 0.85% |
26,966
-95
|
|
||
46
AT&T
T
$176B
| $1.9M | 0.84% |
67,111
-5,118
|
|
||
47
Pfizer
PFE
$140B
| $1.89M | 0.84% |
74,748
+1,120
|
|
||
48
American Century Multisector Income ETF
MUSI
$173M
| $1.85M | 0.82% |
42,254
+3,108
|
|
||
49
American Financial Group
AFG
$11B
| $1.77M | 0.79% |
13,508
+375
|
|
||
50
Omega Healthcare
OHI
$12.4B
| $1.76M | 0.78% |
46,100
+690
|
|