SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
128
New
10
Increased
73
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$551K |
| 2 |
Microsoft
MSFT
|
$482K |
| 3 |
Procter & Gamble
PG
|
$476K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$332K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$326K |
| 2 |
Phillips Edison & Co
PECO
|
$326K |
| 3 |
BCE
BCE
|
$299K |
| 4 |
Dominion Energy
D
|
$287K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$282K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 13.17% |
| 3 | Real Estate | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.93% |
26,150
+2,440
| +10% | +$142K |
|
52
Devon Energy
DVN
$22.9B
| $1.48M | 0.91% |
31,072
+2,463
| +9% | +$117K |
|
53
HP
HPQ
$26.7B
| $1.38M | 0.85% |
53,671
+4,197
| +8% | +$108K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.76% |
3,440
-143
| -4% | -$51.2K |
|
55
Visa
V
$683B
| $1.22M | 0.75% |
5,317
+474
| +10% | +$109K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.19M | 0.73% |
23,769
+1,359
| +6% | +$68.3K |
|
57
American Century Multisector Income ETF
MUSI
$175M
| $1.19M | 0.73% |
28,498
+670
| +2% | +$28K |
|
58
Public Storage
PSA
$51.7B
| $1.11M | 0.68% |
4,217
+412
| +11% | +$109K |
|
59
AbbVie
ABBV
$372B
| $983K | 0.6% |
6,593
-233
| -3% | -$34.7K |
|
60
Franklin US Core Bond ETF
FLCB
$2.67B
| $981K | 0.6% |
47,833
+2,560
| +6% | +$52.5K |
|
61
Hartford Total Return Bond ETF
HTRB
$2.02B
| $840K | 0.52% |
26,182
-231
| -0.9% | -$7.41K |
|
62
Amazon
AMZN
$2.44T
| $774K | 0.47% |
6,088
+707
| +13% | +$89.9K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $762K | 0.47% |
1,776
-43
| -2% | -$18.5K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $758K | 0.46% |
8,548
+195
| +2% | +$17.3K |
|
65
iShares Gold Trust Micro
IAUM
$3.48B
| $632K | 0.39% |
34,244
+5,012
| +17% | +$92.5K |
|
66
Avantis International Equity ETF
AVDE
$8.73B
| $630K | 0.39% |
11,316
-895
| -7% | -$49.8K |
|
67
Tesla
TSLA
$1.08T
| $500K | 0.31% |
2,000
+206
| +11% | +$51.5K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $497K | 0.3% |
8,634
+866
| +11% | +$49.9K |
|
69
Southern Company
SO
$102B
| $490K | 0.3% |
7,568
-870
| -10% | -$56.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455K | 0.28% |
1,298
+177
| +16% | +$62K |
|
71
Home Depot
HD
$405B
| $416K | 0.26% |
1,379
+91
| +7% | +$27.5K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $405K | 0.25% |
8,068
+477
| +6% | +$23.9K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $387K | 0.24% |
8,139
-1,589
| -16% | -$75.6K |
|
74
Abbott
ABT
$231B
| $383K | 0.23% |
3,952
+28
| +0.7% | +$2.71K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 0.23% |
2,915
+101
| +4% | +$13.2K |
|