SF

Slagle Financial Portfolio holdings

AUM $286M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$318K
3
+$263K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$245K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$228K

Top Sells

1
+$322K
2
+$256K
3
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3K
5
AVGO icon
Broadcom
AVGO
+$75.9K

Sector Composition

1 Technology 22.29%
2 Financials 14.45%
3 Consumer Staples 12.16%
4 Real Estate 7.29%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$87.3B
$3.35M 1.23%
69,232
+1,971
FDG icon
27
American Century Focused Dynamic Growth ETF
FDG
$383M
$3.3M 1.21%
27,398
-44
AGNC icon
28
AGNC Investment
AGNC
$12.6B
$3.28M 1.2%
334,969
+17,252
O icon
29
Realty Income
O
$56.2B
$3.22M 1.18%
52,894
+2,042
TPG icon
30
TPG
TPG
$9.02B
$3.2M 1.17%
55,683
+1,150
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$3.19M 1.17%
55,830
+1,926
DVN icon
32
Devon Energy
DVN
$25.2B
$3.15M 1.16%
89,978
+2,125
D icon
33
Dominion Energy
D
$51.4B
$3.14M 1.15%
51,362
+1,766
SO icon
34
Southern Company
SO
$98.3B
$3.14M 1.15%
33,147
+1,105
HD icon
35
Home Depot
HD
$373B
$3.13M 1.15%
7,720
+200
EOG icon
36
EOG Resources
EOG
$60.8B
$3.1M 1.14%
27,665
+925
NLY icon
37
Annaly Capital Management
NLY
$16.3B
$3.05M 1.12%
151,160
+7,225
KHC icon
38
Kraft Heinz
KHC
$28.1B
$3M 1.1%
115,398
+6,269
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.22B
$2.95M 1.08%
31,554
+678
NEE icon
40
NextEra Energy
NEE
$183B
$2.86M 1.05%
37,922
+1,190
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$8.45B
$2.83M 1.04%
50,782
+4,395
C icon
42
Citigroup
C
$202B
$2.83M 1.04%
27,868
+135
CCI icon
43
Crown Castle
CCI
$37.8B
$2.78M 1.02%
28,808
+1,218
JNJ icon
44
Johnson & Johnson
JNJ
$548B
$2.78M 1.02%
14,986
+393
PG icon
45
Procter & Gamble
PG
$353B
$2.77M 1.01%
18,009
+611
EIX icon
46
Edison International
EIX
$24B
$2.73M 1%
49,417
+2,257
DELL icon
47
Dell
DELL
$75.8B
$2.71M 1%
19,147
+111
SPG icon
48
Simon Property Group
SPG
$62.5B
$2.71M 1%
14,458
+471
PLD icon
49
Prologis
PLD
$121B
$2.57M 0.94%
22,434
+677
VOO icon
50
Vanguard S&P 500 ETF
VOO
$851B
$2.48M 0.91%
4,045
+292
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