SF

Slagle Financial Portfolio holdings

AUM $303M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.07M
3
+$877K
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$800K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$461K
2
+$413K
3
+$278K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$233K

Sector Composition

1 Technology 20.57%
2 Financials 12.74%
3 Energy 10.86%
4 Consumer Staples 10.7%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
51
TPG
TPG
$7.09B
$2.47M 0.82%
61,071
+4,195
CCI icon
52
Crown Castle
CCI
$39B
$2.47M 0.81%
30,319
+1,520
OHI icon
53
Omega Healthcare
OHI
$14B
$2.41M 0.8%
54,937
+2,090
VOO icon
54
Vanguard S&P 500 ETF
VOO
$906B
$2.38M 0.79%
3,987
-354
PFE icon
55
Pfizer
PFE
$150B
$2.36M 0.78%
84,041
+2,999
WMT icon
56
Walmart Inc
WMT
$1.05T
$2.35M 0.78%
18,878
-62
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.67T
$2.28M 0.75%
7,935
+54
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$2.19M 0.72%
39,374
+9,335
AFG icon
59
American Financial Group
AFG
$10.9B
$1.96M 0.65%
15,319
+715
DIVI icon
60
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$1.92M 0.63%
48,255
+8,180
UNP icon
61
Union Pacific
UNP
$158B
$1.91M 0.63%
7,876
+200
VNOM icon
62
Viper Energy
VNOM
$9.7B
$1.9M 0.63%
40,464
+1,573
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$1.89M 0.63%
23,498
+178
FBND icon
64
Fidelity Total Bond ETF
FBND
$25.4B
$1.79M 0.59%
39,317
+387
CVS icon
65
CVS Health
CVS
$105B
$1.63M 0.54%
22,748
+1,084
QQQ icon
66
Invesco QQQ Trust
QQQ
$443B
$1.21M 0.4%
2,095
-680
ABBV icon
67
AbbVie
ABBV
$365B
$1.11M 0.37%
5,092
+188
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.08M 0.36%
13,693
-1,013
AMZN icon
69
Amazon
AMZN
$2.88T
$1.08M 0.36%
5,172
-33
SCEP
70
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$231M
$1.03M 0.34%
+43,875
FLCB icon
71
Franklin US Core Bond ETF
FLCB
$2.91B
$882K 0.29%
41,036
-3,259
SCMC
72
Sterling Capital Multi-Strategy Income ETF
SCMC
$196M
$795K 0.26%
+31,806
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$730K 0.24%
7,552
+346
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$722K 0.24%
8,329
-1,632
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$719K 0.24%
1,105
-189
1 2
3
4 5