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
$286M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.96M
3
+$1.79M
4
VNOM icon
Viper Energy
VNOM
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$642K

Top Sells

1
+$3M
2
+$2.1M
3
+$714K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
DUK icon
Duke Energy
DUK
+$281K

Sector Composition

1 Technology 22.55%
2 Financials 14.65%
3 Consumer Staples 9.89%
4 Energy 8.19%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.47M 0.86%
27,601
+2,387
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$2.47M 0.86%
7,881
+6,387
OHI icon
53
Omega Healthcare
OHI
$13B
$2.34M 0.82%
52,847
+1,785
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$11.6B
$2.31M 0.81%
86,502
+8,276
WMT icon
55
Walmart Inc
WMT
$950B
$2.11M 0.74%
18,940
+223
PFE icon
56
Pfizer
PFE
$150B
$2.02M 0.7%
81,042
+753
AFG icon
57
American Financial Group
AFG
$10.9B
$2M 0.7%
14,604
-51
FANG icon
58
Diamondback Energy
FANG
$47B
$1.96M 0.68%
+13,006
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$1.8M 0.63%
23,320
+799
FBND icon
60
Fidelity Total Bond ETF
FBND
$24.1B
$1.79M 0.63%
38,930
-1,571
UNP icon
61
Union Pacific
UNP
$139B
$1.78M 0.62%
7,676
+69
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.75M 0.61%
30,039
+11,047
CVS icon
63
CVS Health
CVS
$94.6B
$1.72M 0.6%
21,664
+73
QQQ icon
64
Invesco QQQ Trust
QQQ
$409B
$1.7M 0.6%
2,775
+223
DIVI icon
65
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$1.56M 0.54%
40,075
+3,508
VNOM icon
66
Viper Energy
VNOM
$7.13B
$1.5M 0.52%
+38,891
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.21M 0.42%
14,706
-1,383
AMZN icon
68
Amazon
AMZN
$2.56T
$1.2M 0.42%
5,205
+260
ABBV icon
69
AbbVie
ABBV
$394B
$1.12M 0.39%
4,904
+47
FLCB icon
70
Franklin US Core Bond ETF
FLCB
$2.84B
$958K 0.33%
44,295
-834
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$882K 0.31%
1,294
+239
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$868K 0.3%
9,961
+2,536
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$679K 0.24%
7,206
+336
IVV icon
74
iShares Core S&P 500 ETF
IVV
$763B
$674K 0.24%
984
+2
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$22B
$657K 0.23%
6,447
+186
1 2
3
4 5