SF

Slagle Financial Portfolio holdings

AUM $273M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
AMGN icon
51
Amgen
AMGN
$176B
$2.37M 0.87%
8,385
+256
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$2.36M 0.87%
42,654
+9,831
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.2M 0.81%
25,214
+869
OHI icon
54
Omega Healthcare
OHI
$13.1B
$2.16M 0.79%
51,062
+2,154
AFG icon
55
American Financial Group
AFG
$11.4B
$2.14M 0.78%
14,655
+489
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$2.1M 0.77%
78,226
+1,838
PFE icon
57
Pfizer
PFE
$142B
$2.05M 0.75%
80,289
+2,450
WMT icon
58
Walmart Inc. Common Stock
WMT
$920B
$1.93M 0.71%
18,717
+40
FBND icon
59
Fidelity Total Bond ETF
FBND
$23.1B
$1.87M 0.69%
40,501
+1,366
UNP icon
60
Union Pacific
UNP
$140B
$1.8M 0.66%
7,607
+262
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$1.69M 0.62%
22,521
-3,414
CVS icon
62
CVS Health
CVS
$99.4B
$1.63M 0.6%
21,591
+918
QQQ icon
63
Invesco QQQ Trust
QQQ
$395B
$1.53M 0.56%
2,552
+264
DIVI icon
64
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.02B
$1.36M 0.5%
36,567
-749
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.3M 0.48%
16,089
-116
ABBV icon
66
AbbVie
ABBV
$395B
$1.12M 0.41%
4,857
+18
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.09M 0.4%
18,992
+483
AMZN icon
68
Amazon
AMZN
$2.37T
$1.09M 0.4%
4,945
+449
FLCB icon
69
Franklin US Core Bond ETF
FLCB
$2.77B
$980K 0.36%
45,129
+116
BMY icon
70
Bristol-Myers Squibb
BMY
$110B
$714K 0.26%
15,837
+688
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$703B
$703K 0.26%
1,055
+18
T icon
72
AT&T
T
$171B
$664K 0.24%
23,504
-524
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$664K 0.24%
7,425
IVV icon
74
iShares Core S&P 500 ETF
IVV
$686B
$657K 0.24%
982
-138
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$648K 0.24%
6,870
+172
1 2
3
4 5