SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+7.55%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+10%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
125
New
26
Increased
56
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 3 |
Microchip Technology
MCHP
|
$4.53M |
| 4 |
Hershey
HSY
|
$4.37M |
| 5 |
Wells Fargo
WFC
|
$3.75M |
Top Sells
| 1 |
American Century Focused Dynamic Growth ETF
FDG
|
$7.39M |
| 2 |
Eversource Energy
ES
|
$5.65M |
| 3 |
Microsoft
MSFT
|
$5.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.86% |
3,753
-69
| -2% | -$39.2K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 0.82% |
+24,345
| New | +$2.03M |
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.03M | 0.82% |
+76,388
| New | +$2.03M |
|
54
Pfizer
PFE
$141B
| $1.89M | 0.76% |
77,839
+3,091
| +4% | +$74.9K |
|
55
Walmart
WMT
$774B
| $1.83M | 0.74% |
18,677
+500
| +3% | +$48.9K |
|
56
Omega Healthcare
OHI
$12.6B
| $1.79M | 0.72% |
48,908
+2,808
| +6% | +$103K |
|
57
Fidelity Total Bond ETF
FBND
$20.3B
| $1.79M | 0.72% |
39,135
-60,310
| -61% | -$2.76M |
|
58
American Financial Group
AFG
$11.3B
| $1.79M | 0.72% |
14,166
+658
| +5% | +$83K |
|
59
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.78M | 0.72% |
+25,935
| New | +$1.78M |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.72M | 0.69% |
+32,823
| New | +$1.72M |
|
61
Union Pacific
UNP
$133B
| $1.69M | 0.68% |
7,345
+292
| +4% | +$67.2K |
|
62
CVS Health
CVS
$92.8B
| $1.43M | 0.57% |
20,673
+1,114
| +6% | +$76.8K |
|
63
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $1.33M | 0.54% |
37,316
+5,436
| +17% | +$194K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.51% |
2,288
-1,213
| -35% | -$669K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.21M | 0.49% |
16,205
-49,173
| -75% | -$3.68M |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.01M | 0.41% |
+18,509
| New | +$1.01M |
|
67
Amazon
AMZN
$2.44T
| $986K | 0.4% |
4,496
+33
| +0.7% | +$7.24K |
|
68
Franklin US Core Bond ETF
FLCB
$2.67B
| $969K | 0.39% |
45,013
+6,979
| +18% | +$150K |
|
69
AbbVie
ABBV
$372B
| $898K | 0.36% |
4,839
+27
| +0.6% | +$5.01K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $701K | 0.28% |
15,149
+636
| +4% | +$29.4K |
|
71
AT&T
T
$209B
| $695K | 0.28% |
24,028
-43,083
| -64% | -$1.25M |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $695K | 0.28% |
1,120
-62
| -5% | -$38.5K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $655K | 0.26% |
7,425
-354
| -5% | -$31.2K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $641K | 0.26% |
1,037
+28
| +3% | +$17.3K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $594K | 0.24% |
+6,698
| New | +$594K |
|