SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+4.74%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.93M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Procter & Gamble
PG
|
$5.73M |
| 4 |
Exxon Mobil
XOM
|
$4.57M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 12.58% |
| 3 | Real Estate | 10.58% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| $1.48M | 0.92% |
+74,014
| New | +$1.48M |
|
52
Devon Energy
DVN
$22.9B
| $1.38M | 0.86% |
+28,609
| New | +$1.38M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.82% |
+3,583
| New | +$1.32M |
|
54
Omega Healthcare
OHI
$12.6B
| $1.31M | 0.82% |
+42,845
| New | +$1.31M |
|
55
American Century Multisector Income ETF
MUSI
$175M
| $1.19M | 0.74% |
+27,828
| New | +$1.19M |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.17M | 0.73% |
+22,410
| New | +$1.17M |
|
57
Visa
V
$683B
| $1.15M | 0.72% |
+4,843
| New | +$1.15M |
|
58
Public Storage
PSA
$51.7B
| $1.11M | 0.69% |
+3,805
| New | +$1.11M |
|
59
Franklin US Core Bond ETF
FLCB
$2.67B
| $969K | 0.6% |
+45,273
| New | +$969K |
|
60
AbbVie
ABBV
$372B
| $920K | 0.57% |
+6,826
| New | +$920K |
|
61
Hartford Total Return Bond ETF
HTRB
$2.02B
| $883K | 0.55% |
+26,413
| New | +$883K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $860K | 0.54% |
+8,353
| New | +$860K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $811K | 0.5% |
+1,819
| New | +$811K |
|
64
Amazon
AMZN
$2.44T
| $701K | 0.44% |
+5,381
| New | +$701K |
|
65
Avantis International Equity ETF
AVDE
$8.73B
| $701K | 0.44% |
+12,211
| New | +$701K |
|
66
Southern Company
SO
$102B
| $593K | 0.37% |
+8,438
| New | +$593K |
|
67
iShares Gold Trust Micro
IAUM
$3.48B
| $561K | 0.35% |
+29,232
| New | +$561K |
|
68
Verizon
VZ
$186B
| $518K | 0.32% |
+13,933
| New | +$518K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $479K | 0.3% |
+9,728
| New | +$479K |
|
70
Tesla
TSLA
$1.08T
| $470K | 0.29% |
+1,794
| New | +$470K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $448K | 0.28% |
+7,768
| New | +$448K |
|
72
Duke Energy
DUK
$95.3B
| $428K | 0.27% |
+4,771
| New | +$428K |
|
73
Abbott
ABT
$231B
| $428K | 0.27% |
+3,924
| New | +$428K |
|
74
Home Depot
HD
$405B
| $400K | 0.25% |
+1,288
| New | +$400K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $383K | 0.24% |
+865
| New | +$383K |
|