SF

Slagle Financial Portfolio holdings

AUM $248M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.14M
3
+$4.53M
4
HSY icon
Hershey
HSY
+$4.37M
5
WFC icon
Wells Fargo
WFC
+$3.75M

Top Sells

1
+$7.39M
2
+$5.65M
3
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.1M
5
HON icon
Honeywell
HON
+$4.38M

Sector Composition

1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$777B
$2.13M 0.86%
3,753
-69
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.03M 0.82%
+24,345
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$2.03M 0.82%
+76,388
PFE icon
54
Pfizer
PFE
$140B
$1.89M 0.76%
77,839
+3,091
WMT icon
55
Walmart
WMT
$807B
$1.83M 0.74%
18,677
+500
OHI icon
56
Omega Healthcare
OHI
$12.4B
$1.79M 0.72%
48,908
+2,808
FBND icon
57
Fidelity Total Bond ETF
FBND
$20.9B
$1.79M 0.72%
39,135
-60,310
AFG icon
58
American Financial Group
AFG
$11B
$1.79M 0.72%
14,166
+658
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.78M 0.72%
+25,935
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1.72M 0.69%
+32,823
UNP icon
61
Union Pacific
UNP
$131B
$1.69M 0.68%
7,345
+292
CVS icon
62
CVS Health
CVS
$99.2B
$1.43M 0.57%
20,673
+1,114
DIVI icon
63
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$1.33M 0.54%
37,316
+5,436
QQQ icon
64
Invesco QQQ Trust
QQQ
$400B
$1.26M 0.51%
2,288
-1,213
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.21M 0.49%
16,205
-49,173
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.01M 0.41%
+18,509
AMZN icon
67
Amazon
AMZN
$2.61T
$986K 0.4%
4,496
+33
FLCB icon
68
Franklin US Core Bond ETF
FLCB
$2.73B
$969K 0.39%
45,013
+6,979
ABBV icon
69
AbbVie
ABBV
$385B
$898K 0.36%
4,839
+27
BMY icon
70
Bristol-Myers Squibb
BMY
$93.8B
$701K 0.28%
15,149
+636
T icon
71
AT&T
T
$176B
$695K 0.28%
24,028
-43,083
IVV icon
72
iShares Core S&P 500 ETF
IVV
$677B
$695K 0.28%
1,120
-62
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$655K 0.26%
7,425
-354
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$677B
$641K 0.26%
1,037
+28
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$594K 0.24%
+6,698
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3
4 5